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    BlackRock Natural Resources Inv A (MDGRX)

    43.98 0.00(0.00%) Aug 24

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up14
    Number of Years Down7
    Best 1 Yr Total Return(Dec 30, 2005):51.43%
    Worst 1 Yr Total Return(Dec 30, 2008):-47.74%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticMDGRXCategory
    Alpha (against Standard Index)-12.47-16.84
    Beta (against Standard Index)1.141.29
    Mean Annual Return-0.43-0.72
    R-squared (against Standard Index)41.3343.09
    Standard Deviation20.8623.48
    Sharpe Ratio-0.25-0.35
    Treynor Ratio-6.29-8.07
    5 Years
    StatisticMDGRXCategory
    Alpha (against Standard Index)-12.76-14.77
    Beta (against Standard Index)1.331.41
    Mean Annual Return-0.25-0.37
    R-squared (against Standard Index)60.9561.16
    Standard Deviation23.2424.70
    Sharpe Ratio-0.13-0.18
    Treynor Ratio-4.21-5.02
    10 Years
    StatisticMDGRXCategory
    Alpha (against Standard Index)-3.17-4.14
    Beta (against Standard Index)1.161.24
    Mean Annual Return0.310.26
    R-squared (against Standard Index)61.8659.37
    Standard Deviation25.2227.45
    Sharpe Ratio0.110.09
    Treynor Ratio-0.41-1.19