Blackrock Nat Resource C: (MF: MCGRX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$18.24 USD
+0.04 (0.22%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.04 | 90 |
3 months | 1.60 | 70 |
6 months | 10.58 | 88 |
1 Year | 0.72 | 86 |
3 Year | 8.82 | 82 |
5 Year | 10.05 | 65 |
10 Year | 1.65 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 317.41 |
Bear Market (10/07 - 2/09) | -52.73 |
Bull Market (2/09 - 3/21) | 162.11 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 3.32 |
5 Year | 8.75 |
10 Year | 0.94 |
Since Inception | 6.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.22 | 0.00 | NA | NA |
2023 | -1.81 | -3.49 | 2.58 | 0.50 |
2022 | 20.61 | -16.18 | -2.98 | 18.73 |
2021 | 12.98 | 7.93 | -2.93 | 9.24 |
2020 | -32.80 | 23.28 | -0.07 | 23.26 |
2019 | 13.10 | 0.74 | -6.34 | 6.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.04 | -2.31 | 16.44 | 29.32 | 2.03 | 14.08 | -18.53 | 9.68 | 25.36 | -18.70 | -19.75 |
% Total Return Rel to Index | -12.66 | -28.55 | 34.64 | 0.63 | -16.36 | -17.40 | -14.14 | -12.10 | 13.42 | -20.09 | -33.40 |
% Total Return Rel to Peer | -9.32 | -9.90 | -7.57 | -6.80 | 17.51 | 3.83 | 3.18 | 10.78 | -1.08 | 8.59 | -7.98 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.16 | 0.73 | 0.69 | 1.03 | 0.30 | 0.51 | 0.50 | 0.61 | 0.02 | 0.00 | 0.10 |
% Yield | 0.83 | 3.61 | 2.84 | 4.63 | 1.68 | 2.83 | 2.51 | 1.47 | 0.05 | 0.00 | 0.20 |
Capital Gains ($) | 0.00 | 0.39 | 2.75 | 0.03 | 0.00 | 0.00 | 3.77 | 15.87 | 0.00 | 5.46 | 1.91 |
Expense Ratio | 1.89 | 1.86 | 1.92 | 2.06 | 2.08 | 1.97 | 1.95 | 1.91 | 1.94 | 1.88 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%