Ratings & Risk for BlackRock Natural Resources A (MDGRX)

Morningstar Category: Natural Resources
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		30
    5-Year Average Average
    		23
    10-Year Above Average Average
    		17
    Overall Above Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 32.02 0.67 0.18
    5-Year 28.84 1.34 0.45
    10-Year 25.86 1.41 0.54
    15-Year 24.15 1.04 0.36
    20-Year 21.74 0.92 0.32
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 55.83 0.92 14.61
    3-Year 52.83 1.19 14.79
    5-Year 43.50 1.19 14.67
    10-Year 33.03 0.92 16.39

    S&P 500 TR

    Trailing data as of 10/31/2009