BlackRock Natural Resources Trust Investor A Shares (MDGRX)

$30.00
A Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
BlackRock Natural Resources Trust Investor A Shares 38 1.01 2.81% 5.46% 1.07%
International Large Cap - Value 33 0.88 1.38% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 10.42% 3.51% 6.91%
Year-to-Date 2.81% 1.38% 1.43%
1 Year -5.27% 0.00% -5.27%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

38%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 38% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.07%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,341

Real cost (fees + lost compounding)

$1,661

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
91%

Return in excess of styles
(over past year)
2.10%