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BCX: BlackRock Resources & Commodities Strategy Trust (CEF)
Basic Info 11.64 0.39(3.24%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 03/29/2011 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 9.01% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/29/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.6 | 9.0 | 32.8 | 17.4 | 10.1 | 12.0 | 4.9 | 4.4 | 40.4 | 3.2 | -5.0 | 12.3 | 32.9 | -0.1 | 23.8 | -22.5 | 28.1 | 25.9 | -19.5 | -7.7 | -0.7 | 6.2 | -28.9 |
| Sharpe Ratio | NA | 0.84 | 1.61 | 0.78 | 0.35 | 0.44 | NA | 0.15 | 2.05 | -0.03 | -0.47 | 0.36 | 1.56 | -0.01 | 1.62 | -1.31 | 2.13 | 1.18 | -0.96 | -0.62 | -0.05 | 0.34 | -1.06 |
| Draw Down(%) | NA | 16.2 | 16.2 | 16.2 | 29.3 | 59.2 | NA | 61.2 | 15.2 | 11.3 | 16.3 | 29.3 | 15.9 | 55.7 | 9.7 | 30.6 | 9.5 | 18.2 | 30.1 | 21.4 | 17.8 | 20.7 | 35.3 |
| Standard Deviation(%) | NA | 23.8 | 18.7 | 18.2 | 21.6 | 23.8 | NA | 22.9 | 18.3 | 15.8 | 18.6 | 30.0 | 21.1 | 47.8 | 13.8 | 18.3 | 12.9 | 21.9 | 20.3 | 12.5 | 13.8 | 18.4 | 34.0 |
| Treynor Ratio | NA | 0.2 | 0.35 | 0.18 | 0.09 | 0.12 | NA | 0.04 | 0.52 | -0.01 | -0.1 | 0.12 | 0.46 | 0.0 | 0.33 | -0.36 | 0.63 | 0.38 | -0.31 | -0.16 | -0.01 | 0.1 | -0.53 |
| Alpha | NA | -0.04 | 0.01 | 0.02 | 0.0 | 0.02 | NA | 0.01 | 0.06 | 0.02 | -0.02 | -0.01 | 0.04 | 0.0 | 0.05 | -0.05 | 0.09 | 0.03 | -0.02 | 0.0 | -0.04 | 0.02 | -0.1 |
| Beta | NA | 1.0 | 0.86 | 0.81 | 0.84 | 0.84 | NA | 0.76 | 0.73 | 0.76 | 0.84 | 0.88 | 0.71 | 1.05 | 0.68 | 0.66 | 0.44 | 0.67 | 0.64 | 0.49 | 0.56 | 0.6 | 0.69 |
| RSquared | NA | 0.71 | 0.61 | 0.62 | 0.68 | 0.65 | NA | 0.62 | 0.59 | 0.57 | 0.74 | 0.72 | 0.56 | 0.81 | 0.48 | 0.48 | 0.26 | 0.65 | 0.65 | 0.62 | 0.43 | 0.51 | 0.57 |
| Yield(%) | N/A | 3.1 | 8.9 | 8.1 | 6.5 | 8.0 | 4.2 | N/A | 9.7 | 7.2 | 6.4 | 5.9 | 6.5 | 6.5 | 8.5 | 6.3 | 7.3 | 8.2 | 8.3 | 8.1 | 8.5 | 10.0 | 5.3 |
| Dividend Growth(%) | N/A | -58.3 | 14.8 | 39.8 | 13.4 | N/A | N/A | N/A | 30.8 | 2.9 | 13.2 | 14.8 | -9.0 | -15.0 | -0.5 | 2.3 | 4.8 | -28.5 | -11.9 | -16.1 | -17.8 | 27.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2011
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