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BGR: BlackRock Energy and Resources Closed Fund (CEF)
Basic Info 15.75 0.29(1.81%) June 05
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/23/2004 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 9.38% |
| Expenses | - |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/23/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 23.0 | 44.5 | 24.7 | 23.9 | 11.5 | 5.9 | 7.1 | 7.5 | 23.5 | 15.1 | 12.7 | 47.5 | 42.9 | -34.8 | 23.3 | -21.2 | 5.2 | 24.3 | -31.6 | -7.4 | 21.5 | 2.9 | -9.0 | 19.6 | 82.4 | -48.3 | 27.9 | 17.1 | 11.3 | 0.1 |
| Sharpe Ratio | NA | 2.17 | 2.15 | 1.18 | 0.96 | 0.36 | NA | NA | 0.21 | 0.9 | 0.76 | 0.46 | 1.48 | 1.64 | -0.62 | 1.26 | -0.97 | 0.34 | 0.95 | -1.23 | -0.4 | 1.6 | 0.17 | -0.28 | 0.77 | 1.79 | -0.73 | 1.21 | 0.81 | 0.52 | NA |
| Draw Down(%) | NA | 8.7 | 8.7 | 18.3 | 24.0 | 66.2 | NA | NA | 72.6 | 18.3 | 7.7 | 13.7 | 24.0 | 18.8 | 63.0 | 16.6 | 33.9 | 13.2 | 18.1 | 41.8 | 24.5 | 8.3 | 22.1 | 31.5 | 20.5 | 27.3 | 69.7 | 20.5 | 9.4 | 12.3 | NA |
| Standard Deviation(%) | NA | 26.4 | 19.8 | 18.8 | 23.1 | 27.1 | NA | NA | 29.5 | 19.7 | 15.1 | 20.1 | 31.2 | 26.2 | 56.0 | 17.4 | 23.4 | 13.3 | 25.5 | 25.7 | 18.4 | 13.4 | 17.3 | 32.3 | 25.2 | 46.0 | 67.6 | 20.5 | 17.0 | 17.4 | NA |
| Treynor Ratio | NA | 0.44 | 0.37 | 0.22 | 0.2 | 0.09 | NA | NA | 0.07 | 0.18 | 0.13 | 0.09 | 0.4 | 0.31 | -0.34 | 0.25 | -0.24 | 0.05 | 0.26 | -0.39 | -0.1 | 0.25 | 0.04 | -0.1 | 0.22 | 0.86 | -0.49 | 0.32 | 0.23 | 0.18 | NA |
| Alpha | NA | -0.02 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.01 | -0.01 | 0.04 | -0.02 | 0.01 | -0.02 | -0.07 | 0.02 | 0.02 | 0.0 | -0.03 | 0.03 | 0.13 | -0.02 | 0.0 | 0.02 | -0.03 | NA |
| Beta | NA | 1.3 | 1.14 | 1.02 | 1.12 | 1.02 | NA | NA | 0.94 | 0.96 | 0.9 | 1.02 | 1.15 | 1.39 | 1.02 | 0.87 | 0.96 | 0.85 | 0.93 | 0.82 | 0.77 | 0.85 | 0.76 | 0.95 | 0.9 | 0.96 | 1.0 | 0.77 | 0.59 | 0.51 | NA |
| RSquared | NA | 0.57 | 0.49 | 0.56 | 0.68 | 0.73 | NA | NA | 0.71 | 0.55 | 0.49 | 0.69 | 0.78 | 0.73 | 0.78 | 0.73 | 0.75 | 0.7 | 0.84 | 0.65 | 0.57 | 0.73 | 0.68 | 0.84 | 0.74 | 0.63 | 0.79 | 0.67 | 0.6 | 0.37 | NA |
| Yield(%) | N/A | 3.5 | 9.2 | 8.2 | 8.3 | 5.8 | 4.6 | 5.7 | N/A | 9.1 | 6.7 | 6.4 | 6.0 | 6.4 | 5.4 | 8.6 | 6.5 | 6.4 | 7.8 | 7.3 | 11.4 | 17.0 | 6.4 | 6.1 | 6.2 | 9.8 | 4.9 | 12.7 | 8.3 | 8.6 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | 16.9 | 76.4 | -2.0 | -62.6 | N/A | N/A | N/A | 38.4 | 8.1 | 33.9 | 27.4 | -30.8 | -29.4 | -0.3 | 0.0 | -6.4 | -33.1 | -45.8 | -33.0 | 154.3 | -8.4 | 9.1 | 0.0 | 3.8 | -54.3 | 56.1 | 1.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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