BlackRock Energy and Resources Trust (XBGRX)

Basic Info 15.45 0.06(0.39%)
April 26

BlackRock Energy and Resources Trust started on 02/04/2005
BlackRock Energy and Resources Trust is classified as asset class EQUITY
BlackRock Energy and Resources Trust expense ratio is -

BlackRock Energy and Resources Trust rating is
(42%)

BlackRock Energy and Resources Trust (XBGRX) Dividend Info

BlackRock Energy and Resources Trust (XBGRX) dividend growth in the last 12 months is NA

The trailing 12-month yield of BlackRock Energy and Resources Trust is 0.00%. its dividend history:

DateDividend
06/14/2022 0.05
05/13/2022 0.01
04/13/2022 0.04
03/14/2022 0.02
02/14/2022 0.01
01/13/2022 0.01
12/16/2021 0.04
11/12/2021 0.03
10/14/2021 0.03
09/14/2021 0.03
08/13/2021 0.02
07/14/2021 0.02
06/14/2021 0.02
05/13/2021 0.02
04/14/2021 0.02
03/12/2021 0.03
02/12/2021 0.02
01/14/2021 0.03
12/14/2020 0.02
11/13/2020 0.03
10/14/2020 0.03
09/14/2020 0.03
08/13/2020 0.03
07/14/2020 0.03
06/12/2020 0.03
05/14/2020 0.02
04/14/2020 0.06
03/13/2020 0.06
02/13/2020 0.06
01/14/2020 0.06
12/13/2019 0.06
11/14/2019 0.06
10/11/2019 0.06
09/13/2019 0.06
08/14/2019 0.06
07/12/2019 0.06
06/13/2019 0.06
05/14/2019 0.05
04/12/2019 0.05
03/14/2019 0.05
02/14/2019 0.05
01/14/2019 0.05
12/14/2018 0.05
11/14/2018 0.05
10/12/2018 0.01
09/13/2018 0.05
08/14/2018 0.05
07/13/2018 0.04
06/14/2018 0.04
05/14/2018 0.04
04/13/2018 0.01
03/14/2018 0.01
02/14/2018 0.01
01/12/2018 0.04
12/15/2017 0.04
11/14/2017 0.02
10/13/2017 0.01
09/14/2017 0.01
01/13/2015 0.14
12/18/2014 1.28
11/12/2014 0.14
10/10/2014 0.41
09/11/2014 0.14
06/12/2014 0.41
03/12/2014 0.41
12/18/2013 2.91
09/12/2013 0.41
06/12/2013 0.41
03/13/2013 0.41
12/19/2012 0.41


Dividend Growth Chart for BlackRock Energy and Resources Trust (XBGRX)


Dividend Growth History for BlackRock Energy and Resources Trust (XBGRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.14 1.28% -54.84% -
2021 $0.31 3.79% -32.61% -54.84%
2020 $0.46 3.64% -31.34% -44.83%
2019 $0.67 5.59% 67.50% -40.66%
2018 $0.4 2.53% 400.00% -23.08%
2017 $0.08 0.49% - 11.84%
2015 $0.14 0.66% -94.98% 0.00%
2014 $2.79 10.42% -32.61% -31.20%
2013 $4.14 15.72% 909.76% -31.36%
2012 $0.41 1.50% - -10.19%

BlackRock Energy and Resources Trust (XBGRX) Historical Returns And Risk Info

From 02/03/2005 to 04/26/2024, the compound annualized total return (dividend reinvested) of  BlackRock Energy and Resources Trust (XBGRX) is -0.016%. Its cumulative total return (dividend reinvested) is -0.316%.

From 02/03/2005 to 04/26/2024, the Maximum Drawdown of BlackRock Energy and Resources Trust (XBGRX) is 82.8%.

From 02/03/2005 to 04/26/2024, the Sharpe Ratio of BlackRock Energy and Resources Trust (XBGRX) is -0.04.

From 02/03/2005 to 04/26/2024, the Annualized Standard Deviation of BlackRock Energy and Resources Trust (XBGRX) is 28.4%.

From 02/03/2005 to 04/26/2024, the Beta of BlackRock Energy and Resources Trust (XBGRX) is 0.89.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 1.3 9.3 10.9 19.9 5.4 -3.0 1.9 -0.0 -0.2 33.0 36.0 -31.3 11.5 -22.7 -2.8 16.2 -33.1 -12.2 21.6 -1.9 -8.2 11.2 54.2 -51.6 19.8 1.8 16.0
Sharpe Ratio NA 2.44 0.43 0.77 0.12 -0.16 NA -0.04 -0.23 1.14 1.54 -0.61 0.65 -1.21 -0.26 0.68 -1.33 -0.72 1.63 -0.1 -0.26 0.45 1.4 -0.82 0.9 -0.08 0.9
Draw Down(%) NA 6.4 10.7 24.0 60.1 78.9 NA 82.8 14.0 24.0 14.3 59.1 17.0 30.0 17.9 15.7 37.4 28.4 6.1 25.0 33.9 19.0 24.6 68.6 13.8 18.5 12.0
Standard Deviation(%) NA 11.6 16.3 22.9 30.4 25.8 NA 28.4 19.9 28.0 23.4 51.6 15.5 19.8 13.0 23.4 24.9 17.1 13.2 19.7 32.4 24.9 38.7 63.9 18.8 19.0 17.4
Treynor Ratio NA 1.21 0.18 0.4 0.09 -0.08 NA -0.01 -0.09 0.79 0.55 -0.92 0.14 -0.48 -0.04 0.13 -0.38 -0.13 0.22 -0.02 -0.07 0.09 0.45 -0.42 0.2 -0.02 0.17
Alpha NA 0.08 0.0 0.06 0.01 -0.03 NA -0.02 -0.05 0.16 0.07 -0.13 -0.03 -0.09 -0.07 0.01 -0.15 -0.09 -0.03 -0.08 -0.03 -0.03 0.06 -0.02 0.05 -0.05 0.04
Beta NA 0.23 0.4 0.44 0.41 0.53 NA 0.89 0.53 0.4 0.66 0.34 0.72 0.5 0.79 1.24 0.87 0.93 0.96 1.25 1.18 1.17 1.19 1.24 0.86 1.0 0.9
RSquare NA 0.06 0.09 0.12 0.09 0.14 NA 0.39 0.13 0.13 0.15 0.06 0.34 0.18 0.18 0.51 0.29 0.42 0.69 0.7 0.79 0.78 0.75 0.64 0.54 0.32 0.3

Return Calculator for BlackRock Energy and Resources Trust (XBGRX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

BlackRock Energy and Resources Trust (XBGRX) Historical Return Chart

Click here for interactive chart

BlackRock Energy and Resources Trust (XBGRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio’s risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description. 


From 02/03/2005 to 04/26/2024, the worst annualized return of 3-year rolling returns for BlackRock Energy and Resources Trust (XBGRX) is -21.34%.


From 02/03/2005 to 04/26/2024, the worst annualized return of 5-year rolling returns for BlackRock Energy and Resources Trust (XBGRX) is -20.5%.


From 02/03/2005 to 04/26/2024, the worst annualized return of 10-year rolling returns for BlackRock Energy and Resources Trust (XBGRX) is -8.97%.


From 02/03/2005 to 04/26/2024, the worst annualized return of 20-year rolling returns for BlackRock Energy and Resources Trust (XBGRX) is NA.

BlackRock Energy and Resources Trust(XBGRX) Maximum Drawdown Analysis

Click here for retirement withdrawal calculator on BlackRock Energy and Resources Trust (XBGRX)

Related Articles for BlackRock Energy and Resources Trust(XBGRX)