MDGRX
BlackRock Natural Resources-InvA
$30.00
0.01 (0.03%)
Currency in USD / Last Updated: 4/18/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 192.738M |
| 52 Week High | 31.02 |
| 52 Week Low | 26.544 |
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Key Data
| Symbol | MDGRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 30 |
| Price Yesterday | 29.99 |
| Market Cap | 192.74 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 31.02 |
|---|---|
| 52 Week Low | 26.54 |
| Market Cap | 192.74M |
| Shares Outstanding | 6.42M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 1.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 8.77% |
|---|---|
| Five Days | -75.17% |
| One Months | 71.59% |
| Three Months | 48.04% |
| Six Months | 7.88% |
| Nine Months | 3.98% |
| One Year | -2.26% |
| Three Years | 9.45% |
| Five Years | 9.62% |
| Ten Years | 2.20% |
| YTD | 9.77% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -2.72% |
| One Month | 4.82% |
| Three Months | 10.29% |
| Six Months | 3.83% |
| Nine Months | 2.98% |
| One Year | -2.26% |
| Three Years | 31.07% |
| Five Years | 58.07% |
| Ten Years | 24.29% |
| YTD | 2.81% |
| Since Inception | 718.78% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | -1.64% |
| 2022 | 17.29% |
| 2021 | 30.25% |
| 2020 | 2.94% |
| 2019 | 15.03% |
| 2018 | -17.97% |
| 2017 | 7.89% |
| 2016 | 26.32% |
| 2015 | -24.52% |
Risk against SP-DA
| Alpha | -12.80% |
|---|---|
| Beta | 0.3 |
| Correlation | 20.89% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 4.36% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.58 |
| Treynor | -25.4 |
| Ulcer Index | 7.86 |
| Ulcer Performance Index | -3.15 |