Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCGRX (BlackRock Nat Resource C) | 17.25% | 40.76% | 15.25% | 7.30% | 7.20% | 2.83% | 3.48% | … | … |
Data as of 06/04/2026, Common starting date is 12/14/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCGRX (BlackRock Nat Resource C) | 12/14/1994 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | 40.76 | 15.25 | 7.30 | 7.20 | 2.83 | 3.48 | … | … | 17.25 | 28.98 | -4.30 | -2.28 | -0.09 | 29.23 | 2.02 | 14.08 | -18.85 | 6.50 | 25.36 | -25.36 | -14.51 | 15.22 | 1.12 | -10.23 | 17.77 | 50.26 | -48.13 | 41.66 | 6.11 | 50.27 | 29.81 | 30.65 | 0.05 | -9.11 | 37.90 | 24.67 | -15.95 | -12.77 | 13.60 | 8.87 | 2.11 |
| Sharpe Ratio | NA | 2.21 | 0.64 | 0.23 | 0.24 | NA | NA | … | … | 1.96 | 1.36 | -0.51 | -0.32 | -0.04 | 1.31 | 0.04 | 0.90 | -1.06 | 0.38 | 0.95 | -0.99 | -0.72 | 0.94 | 0.05 | -0.31 | 0.75 | 1.30 | -0.76 | 1.64 | 0.11 | 2.05 | 1.59 | 2.02 | -0.05 | -0.47 | 1.31 | 1.14 | -1.02 | -1.25 | 1.22 | 0.65 | 15.10 |
| Standard Deviation(%) | NA | 16.66 | 17.80 | 22.51 | 23.49 | NA | NA | … | … | 19.53 | 19.25 | 15.65 | 18.93 | 33.90 | 22.29 | 40.63 | 14.05 | 19.21 | 15.38 | 26.34 | 25.72 | 20.05 | 16.13 | 21.81 | 33.60 | 23.59 | 38.70 | 64.25 | 23.57 | 25.12 | 23.42 | 18.11 | 14.83 | 23.80 | 25.18 | 25.80 | 18.71 | 19.10 | 13.07 | 8.06 | 7.49 | 3.78 |
| Draw Down(%) | NA | 9.30 | 18.00 | 36.58 | 51.32 | NA | NA | … | … | 9.30 | 15.95 | 12.28 | 16.60 | 36.58 | 12.84 | 44.74 | 12.80 | 26.06 | 15.33 | 16.14 | 31.73 | 32.15 | 10.09 | 24.81 | 34.78 | 17.39 | 24.65 | 65.88 | 14.36 | 21.22 | 14.53 | 8.30 | 10.15 | 27.35 | 33.41 | 14.20 | 16.25 | 35.19 | 24.07 | 9.39 | 10.19 | 0.27 |
| Yield(%) | 0.00 | 15.45 | 9.57 | 6.47 | 7.74 | 4.16 | 4.20 | … | … | 0.00 | 16.51 | 8.25 | 5.59 | 3.26 | 5.92 | 1.78 | 3.31 | 17.47 | 39.58 | 0.07 | 5.93 | 8.56 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 5.85 | 5.43 | 1.07 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 10.93 | 1.65 | 0.00 | 0.35 |
Data as of 06/04/2026, Common starting date is 12/14/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCGRX (BlackRock Nat Resource C) |
-15.03%
Jun 2014 – Jun 2017 |
-10.81%
Feb 2011 – Feb 2016 |
-4.12%
Mar 2010 – Mar 2020 |
-1.79%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCGRX (BlackRock Nat Resource C) |
43.29%
Jan 2003 – Jan 2006 |
32.77%
Apr 2003 – Apr 2008 |
21.19%
Aug 1998 – Aug 2008 |
13.08%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart