Nasdaq - Delayed Quote • USD
BlackRock Natural Resources Instl (MAGRX)
As of 9:06 AM EDT. Market Open.
Fund Summary
The fund invests primarily in equity securities of companies with substantial natural resource assets. It will invest at least 80% of its assets in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. The fund normally invests in a portfolio consisting of companies in a variety of natural resource related sectors, such as energy, chemicals, oil, gas, paper, mining, steel or agricultural products.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | 3.07% |
| 5y Average Return | 10.36% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAGRX | Category Average | MAGRX | Category Average | MAGRX | Category Average | |
| Alpha | 5.06 | -0.07 | -0.46 | -0.05 | -5.18 | -0.08 |
| BETA | 0.9 | 0.01 | 1.11 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 1.05 | 0.01 | 1.05 | 0.01 | 0.43 | 0 |
| R-squared | 45.16 | 0.81 | 64.33 | 0.74 | 55.6 | 0.71 |
| Standard Deviation | 22.08 | 0.26 | 24.51 | 0.22 | 21.92 | 0.22 |
| Sharpe Ratio | 0.44 | 0 | 0.43 | 0.01 | 0.17 | 0 |
| Treynor Ratio | 8.6 | 0.08 | 7.1 | 0.09 | 1.16 | 0.03 |
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