Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGR (BlackRock Energy and Resources Closed Fund) | 24.92% | 43.82% | 25.29% | 23.52% | 11.57% | 6.28% | 7.33% | … | … |
Data as of 06/10/2026, Common starting date is 12/23/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGR (BlackRock Energy and Resources Closed Fund) | 12/23/2004 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | 43.82 | 25.29 | 23.52 | 11.57 | 6.28 | 7.33 | … | … | 24.92 | 23.48 | 15.05 | 12.73 | 47.53 | 42.91 | -34.81 | 23.33 | -21.18 | 5.22 | 24.32 | -31.61 | -7.41 | 21.50 | 2.95 | -9.05 | 19.59 | 82.42 | -48.25 | 27.89 | 17.10 | 11.30 | 0.12 |
| Sharpe Ratio | NA | 2.10 | 1.13 | 0.92 | 0.36 | NA | NA | … | … | 2.29 | 0.90 | 0.76 | 0.46 | 1.48 | 1.64 | -0.62 | 1.26 | -0.97 | 0.34 | 0.95 | -1.23 | -0.40 | 1.60 | 0.17 | -0.28 | 0.77 | 1.79 | -0.73 | 1.21 | 0.81 | 0.52 | NA |
| Standard Deviation(%) | NA | 19.95 | 18.84 | 23.04 | 27.11 | NA | NA | … | … | 26.12 | 19.71 | 15.11 | 20.07 | 31.23 | 26.21 | 56.05 | 17.41 | 23.35 | 13.32 | 25.49 | 25.73 | 18.38 | 13.44 | 17.35 | 32.34 | 25.25 | 45.96 | 67.59 | 20.48 | 16.97 | 17.41 | NA |
| Draw Down(%) | NA | 8.70 | 18.25 | 24.04 | 66.17 | NA | NA | … | … | 8.70 | 18.25 | 7.67 | 13.65 | 24.04 | 18.80 | 62.97 | 16.59 | 33.90 | 13.24 | 18.12 | 41.84 | 24.54 | 8.29 | 22.09 | 31.48 | 20.47 | 27.28 | 69.71 | 20.54 | 9.40 | 12.33 | NA |
| Yield(%) | 0.00 | 9.00 | 8.19 | 8.08 | 5.89 | 4.69 | 5.85 | … | … | 3.49 | 9.12 | 6.67 | 6.38 | 5.97 | 6.44 | 5.36 | 8.63 | 6.49 | 6.39 | 7.85 | 7.33 | 11.40 | 17.02 | 6.44 | 6.11 | 6.16 | 9.78 | 4.94 | 12.70 | 8.34 | 8.60 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGR (BlackRock Energy and Resources Closed Fund) |
-19.47%
Oct 2017 – Oct 2020 |
-14.60%
Mar 2015 – Mar 2020 |
-6.07%
Oct 2010 – Oct 2020 |
-1.47%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGR (BlackRock Energy and Resources Closed Fund) |
45.12%
Oct 2020 – Oct 2023 |
33.03%
Oct 2020 – Oct 2025 |
13.25%
Mar 2016 – Mar 2026 |
8.55%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart