MCGRX
BlackRock Natural Resources-InvC
$18.95
-0.19 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 181.788M |
| 52 Week High | 20.13 |
| 52 Week Low | 17.1 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MCGRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 18.95 |
| Price Yesterday | 19.14 |
| Market Cap | 181.79 |
| YTD Return | 0.96% |
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 | 20.13 |
|---|---|
| 52 Week Low | 17.10 |
| Market Cap | 181.79M |
| Shares Outstanding | 9.59M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 2.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | -91.93% |
|---|---|
| Five Days | -10.09% |
| One Months | -2.62% |
| Three Months | -18.21% |
| Six Months | 8.32% |
| Nine Months | 4.31% |
| One Year | 4.48% |
| Three Years | 6.93% |
| Five Years | 9.04% |
| Ten Years | 0.50% |
| YTD | 1.87% |
| Since Inception | 6.51% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.21% |
| Three Months | -4.82% |
| Six Months | 4.01% |
| Nine Months | 3.17% |
| One Year | 4.47% |
| Three Years | 22.16% |
| Five Years | 53.95% |
| Ten Years | 5.14% |
| YTD | 0.96% |
| Since Inception | 543.90% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 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 | -5.07% |
|---|---|
| Beta | 0.18 |
| Correlation | 12.55% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 1.58% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.53 |
| Sortino | -6.04 |
| Treynor | -5.06 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -4.14 |