MDGRX
BlackRock Natural Resources-InvA
$29.58
-0.28 (-0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 181.852M |
| 52 Week High | 31.38 |
| 52 Week Low | 26.61 |
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Key Data
| Symbol | MDGRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 29.58 |
| Price Yesterday | 29.86 |
| Market Cap | 181.85 |
| YTD Return | 1.37% |
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 | 31.38 |
|---|---|
| 52 Week Low | 26.61 |
| Market Cap | 181.85M |
| Shares Outstanding | 6.15M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -90.71% |
|---|---|
| Five Days | -9.72% |
| One Months | -1.69% |
| Three Months | -17.58% |
| Six Months | 9.10% |
| Nine Months | 5.03% |
| One Year | 5.22% |
| Three Years | 7.72% |
| Five Years | 9.88% |
| Ten Years | 1.29% |
| YTD | 2.68% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.14% |
| Three Months | -4.64% |
| Six Months | 4.38% |
| Nine Months | 3.70% |
| One Year | 5.21% |
| Three Years | 24.86% |
| Five Years | 60.01% |
| Ten Years | 13.62% |
| YTD | 1.37% |
| Since Inception | 707.31% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 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 | -24.51% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.19 |
| Correlation | 13.34% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 1.78% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.91 |
| Treynor | -0.86 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -4.13 |