MAGRX
BlackRock Natural Resources-Inst
$32.50
0.14 (0.43%)
Currency in USD / Last Updated: 4/17/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 192.641M |
| 52 Week High | 33.62 |
| 52 Week Low | 28.694 |
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Key Data
| Symbol | MAGRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 32.5 |
| Price Yesterday | 32.36 |
| Market Cap | 192.64 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 33.62 |
|---|---|
| 52 Week Low | 28.69 |
| Market Cap | 192.64M |
| Shares Outstanding | 5.93M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 1.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | 197.12% |
|---|---|
| Five Days | -77.32% |
| One Months | 71.91% |
| Three Months | 48.98% |
| Six Months | 5.72% |
| Nine Months | 5.54% |
| One Year | -1.43% |
| Three Years | 9.76% |
| Five Years | 9.85% |
| Ten Years | 2.48% |
| YTD | 10.05% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | -2.90% |
| One Month | 4.84% |
| Three Months | 10.47% |
| Six Months | 2.79% |
| Nine Months | 4.14% |
| One Year | -1.43% |
| Three Years | 32.15% |
| Five Years | 59.78% |
| Ten Years | 27.70% |
| YTD | 2.85% |
| Since Inception | 1,208.37% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | -1.38% |
| 2022 | 17.60% |
| 2021 | 30.68% |
| 2020 | 3.22% |
| 2019 | 15.35% |
| 2018 | -17.75% |
| 2017 | 8.17% |
| 2016 | 26.70% |
| 2015 | -24.32% |
Risk against SP-DA
| Alpha | -14.28% |
|---|---|
| Beta | 0.43 |
| Correlation | 29.58% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 8.75% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.5 |
| Treynor | -15.97 |
| Ulcer Index | 7.76 |
| Ulcer Performance Index | -3.14 |