Blackrock Fds, All-cap Energy & Resources Ptf Investor C Class: (MF: BACCX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$12.53 USD
+0.17 (1.38%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.69 | 70 |
3 months | -4.84 | 34 |
6 months | -6.81 | 74 |
1 Year | -10.14 | 84 |
3 Year | 4.02 | 56 |
5 Year | 17.07 | 65 |
10 Year | 0.72 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -55.26 |
Bull Market (2/09 - 3/21) | 102.32 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 0.16 |
5 Year | 23.07 |
10 Year | 2.94 |
Since Inception | 3.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.35 | NA | NA | NA |
2024 | 10.43 | -1.18 | -3.62 | -1.95 |
2023 | -3.64 | -0.16 | 11.37 | -4.97 |
2022 | 28.81 | -4.03 | -2.38 | 17.78 |
2021 | 19.18 | 9.10 | 2.84 | 6.12 |
2020 | -43.26 | 16.38 | -16.07 | 25.99 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.69 | 3.11 | 1.81 | 42.13 | 41.92 | -30.18 | 11.79 | -20.49 | 1.43 | 25.76 | -30.11 |
% Total Return Rel to Index | 1.22 | -21.90 | -24.43 | 60.33 | 13.24 | -48.58 | -19.69 | -16.09 | -20.36 | 13.83 | -31.50 |
% Total Return Rel to Peer | -0.96 | -10.78 | -5.77 | 18.11 | 5.79 | -14.70 | 1.55 | 1.23 | 2.53 | -0.67 | -2.80 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.21 | 0.29 | 0.20 | 0.16 | 0.17 | 0.17 | 0.05 | 0.21 | 0.12 | 0.07 |
% Yield | 0.00 | 1.66 | 1.68 | 1.59 | 1.81 | 2.67 | 1.83 | 0.67 | 1.94 | 1.14 | 0.88 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 2.00 | 2.03 | 2.04 | 2.04 | 2.04 | 2.05 | 2.06 | 2.05 | 2.09 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%