MAGRX
BlackRock Natural Resources-Inst
$32.07
-0.31 (-0.96%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 181.801M |
| 52 Week High | 34.02 |
| 52 Week Low | 28.83 |
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Key Data
| Symbol | MAGRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 32.07 |
| Price Yesterday | 32.38 |
| Market Cap | 181.80 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 34.02 |
|---|---|
| 52 Week Low | 28.83 |
| Market Cap | 181.80M |
| Shares Outstanding | 5.67M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -91.17% |
|---|---|
| Five Days | -9.00% |
| One Months | -1.56% |
| Three Months | -17.47% |
| Six Months | 9.36% |
| Nine Months | 5.25% |
| One Year | 5.50% |
| Three Years | 8.02% |
| Five Years | 10.19% |
| Ten Years | 1.57% |
| YTD | 2.91% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.12% |
| Three Months | -4.61% |
| Six Months | 4.50% |
| Nine Months | 3.87% |
| One Year | 5.49% |
| Three Years | 25.90% |
| Five Years | 62.23% |
| Ten Years | 16.78% |
| YTD | 1.49% |
| Since Inception | 1191.58% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 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 | -4.39% |
|---|---|
| Beta | 0.19 |
| Correlation | 13.58% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 1.84% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.87 |
| Treynor | 0.6 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -4.12 |