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 |