Blackrock Nat Resource A: (MF: MDGRX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$30.28 USD
+0.22 (0.73%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.37 | 90 |
3 months | 1.37 | 90 |
6 months | 1.99 | 91 |
1 Year | 1.37 | 87 |
3 Year | 10.42 | 81 |
5 Year | 9.74 | 44 |
10 Year | 2.48 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 334.15 |
Bear Market (10/07 - 2/09) | -52.24 |
Bull Market (2/09 - 3/21) | 175.06 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -3.68 |
5 Year | 8.62 |
10 Year | 1.96 |
Since Inception | 6.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.37 | NA | NA | NA |
2023 | -1.64 | -3.31 | 2.79 | 0.61 |
2022 | 20.82 | -16.02 | -2.77 | 18.91 |
2021 | 13.16 | 8.17 | -2.79 | 9.47 |
2020 | -32.67 | 23.54 | 0.15 | 23.56 |
2019 | 13.33 | 0.95 | -6.11 | 7.09 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.37 | -1.64 | 17.30 | 30.26 | 2.93 | 15.03 | -17.94 | 7.86 | 26.32 | -24.48 | -13.65 |
% Total Return Rel to Index | -9.18 | -27.89 | 35.51 | 1.58 | -15.46 | -16.45 | -13.55 | -13.93 | 14.38 | -25.87 | -27.30 |
% Total Return Rel to Peer | -7.56 | -9.23 | -6.70 | -5.86 | 18.41 | 4.79 | 3.77 | 8.96 | -0.11 | 2.82 | -1.88 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.84 | 0.79 | 1.14 | 0.46 | 0.68 | 0.71 | 0.80 | 0.29 | 0.30 | 0.28 |
% Yield | 0.00 | 2.71 | 2.23 | 3.59 | 1.82 | 2.72 | 2.71 | 1.66 | 0.61 | 0.73 | 0.47 |
Capital Gains ($) | 0.00 | 0.39 | 2.75 | 0.03 | 0.00 | 0.00 | 3.77 | 15.29 | 0.00 | 2.73 | 4.94 |
Expense Ratio | 0.00 | 1.13 | 1.17 | 1.24 | 1.26 | 1.19 | 1.18 | 1.13 | 1.14 | 1.10 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%