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Blackrock Nat Resource I: (MF: MAGRX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$30.67 USD
-0.78 (-2.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.70 | 84 |
| 3 months | 0.25 | 55 |
| 6 months | 1.70 | 84 |
| 1 Year | 5.32 | 82 |
| 3 Year | 7.94 | 81 |
| 5 Year | 9.90 | 46 |
| 10 Year | 1.57 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 339.74 |
| Bear Market (10/07 - 2/09) | -52.06 |
| Bull Market (2/09 - 3/21) | 187.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.32 |
| 5 Year | 9.89 |
| 10 Year | 1.57 |
| Since Inception | 7.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.45 | 0.25 | NA | NA |
| 2023 | -1.58 | -3.22 | 2.83 | 0.69 |
| 2022 | 20.90 | -15.97 | -2.73 | 19.03 |
| 2021 | 13.28 | 8.24 | -2.72 | 9.56 |
| 2020 | -32.66 | 23.69 | 0.23 | 23.63 |
| 2019 | 13.38 | 1.01 | -6.01 | 7.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.70 | -1.37 | 17.61 | 30.69 | 3.22 | 15.34 | -17.72 | 8.14 | 26.70 | -24.32 | -13.44 |
| % Total Return Rel to Index | -13.59 | -27.62 | 35.82 | 2.01 | -15.18 | -16.14 | -13.33 | -13.65 | 14.76 | -25.71 | -27.09 |
| % Total Return Rel to Peer | -8.68 | -8.96 | -6.39 | -5.43 | 18.69 | 5.10 | 3.99 | 9.24 | 0.26 | 2.97 | -1.67 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.92 | 0.88 | 1.22 | 0.52 | 0.75 | 0.79 | 0.90 | 0.41 | 0.41 | 0.36 |
| % Yield | 0.00 | 2.73 | 2.31 | 3.61 | 1.96 | 2.81 | 2.86 | 1.82 | 0.82 | 0.97 | 0.58 |
| Capital Gains ($) | 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 | 0.85 | 0.87 | 0.94 | 1.00 | 0.91 | 0.92 | 0.85 | 0.88 | 0.83 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%