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Blackrock Nat Resource A: (MF: MDGRX)
(NA) As of Sep 19, 2024 08:00 PM ET
$30.36 USD
+0.70 (2.36%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 80 |
| 3 months | -1.23 | 54 |
| 6 months | 12.74 | 34 |
| 1 Year | 5.22 | 64 |
| 3 Year | 10.18 | 79 |
| 5 Year | 11.98 | 54 |
| 10 Year | 1.80 | 37 |
* 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 - 10/17) | 184.62 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -0.14 |
| 5 Year | 8.47 |
| 10 Year | 0.78 |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.37 | 0.23 | 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 | 4.89 | -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 | -14.65 | -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 | -8.22 | -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 | 0.20 | 0.84 | 0.79 | 1.14 | 0.46 | 0.68 | 0.71 | 0.80 | 0.29 | 0.30 | 0.28 |
| % Yield | 0.64 | 3.10 | 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 | 1.17 | 1.12 | 1.17 | 1.24 | 1.26 | 1.19 | 1.18 | 1.13 | 1.14 | 1.10 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%