MCGRX
BlackRock Natural Resources-InvC
$19.33
0.08 (0.42%)
Currency in USD / Last Updated: 4/19/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 193.437M |
| 52 Week High | 19.91 |
| 52 Week Low | 17.1 |
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Key Data
| Symbol | MCGRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 19.33 |
| Price Yesterday | 19.25 |
| Market Cap | 193.44 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0186 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 17.10 |
| Market Cap | 193.44M |
| Shares Outstanding | 10.01M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 2.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | 184.67% |
|---|---|
| Five Days | -42.02% |
| One Months | 71.68% |
| Three Months | 49.94% |
| Six Months | 9.81% |
| Nine Months | 3.42% |
| One Year | -1.42% |
| Three Years | 8.94% |
| Five Years | 8.86% |
| Ten Years | 1.45% |
| YTD | 10.25% |
| Since Inception | 6.63% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | -1.07% |
| One Month | 4.83% |
| Three Months | 10.65% |
| Six Months | 4.75% |
| Nine Months | 2.57% |
| One Year | -1.42% |
| Three Years | 29.25% |
| Five Years | 52.73% |
| Ten Years | 15.47% |
| YTD | 2.98% |
| Since Inception | 556.81% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | -2.31% |
| 2022 | 16.42% |
| 2021 | 29.30% |
| 2020 | 2.04% |
| 2019 | 14.08% |
| 2018 | -18.57% |
| 2017 | 7.01% |
| 2016 | 25.36% |
| 2015 | -25.11% |
Risk against SP-DA
| Alpha | -11.36% |
|---|---|
| Beta | 0.28 |
| Correlation | 19.76% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 3.91% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.1 |
| Treynor | -24.04 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | -3.18 |