Blackrock Fds, All-cap Energy & Resources Ptf Investor A Class: (MF: BACAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$13.47 USD
+0.17 (1.28%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.04 | 52 |
3 months | -1.00 | 53 |
6 months | 8.67 | 68 |
1 Year | 7.85 | 51 |
3 Year | 24.04 | 29 |
5 Year | 12.51 | 48 |
10 Year | 0.51 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.75 |
Bull Market (2/09 - 3/21) | 137.09 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.46 |
5 Year | 8.74 |
10 Year | -0.32 |
Since Inception | 3.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.60 | -1.06 | NA | NA |
2023 | -3.43 | 0.00 | 11.61 | -4.80 |
2022 | 28.89 | -3.80 | -2.18 | 17.95 |
2021 | 19.30 | 9.30 | 3.02 | 6.39 |
2020 | -43.22 | 16.75 | -15.86 | 26.15 |
2019 | 14.38 | -0.59 | -6.47 | 5.93 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.04 | 2.59 | 43.05 | 42.92 | -29.64 | 12.65 | -19.92 | 2.05 | 26.87 | -29.69 | -12.08 |
% Total Return Rel to Index | -9.50 | -23.65 | 61.26 | 14.24 | -48.04 | -18.83 | -15.53 | -19.74 | 14.94 | -31.08 | -25.73 |
% Total Return Rel to Peer | -3.07 | -4.99 | 19.04 | 6.79 | -14.16 | 2.41 | 1.79 | 3.15 | 0.43 | -2.39 | -0.31 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.12 | 0.38 | 0.28 | 0.21 | 0.22 | 0.26 | 0.25 | 0.28 | 0.22 | 0.18 | 0.16 |
% Yield | 0.88 | 2.38 | 2.08 | 2.26 | 3.20 | 2.55 | 2.72 | 2.35 | 1.84 | 1.87 | 1.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.33 | 1.34 | 1.33 | 1.36 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%