BlackRock Energy and Resources Closed Fund

10-Year Study

BGR.US · Financial Services · US · Common Stock

Executive Summary: BlackRock Energy and Resources Closed Fund has compounded at 8.6% annually over the last 10 years, with a maximum drawdown of 56.0% and an annualized volatility of 19.7%.

1Y CAGR
+43.7%
3Y CAGR
+20.4%
5Y CAGR
+18.8%
10Y CAGR
+8.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
56.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.33
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.43
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
26.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +40.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -34.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202615.42.19.9-6.4————————21.2%
20255.41.62.9-8.51.27.91.72.50.3-1.35.3-1.917.3%
2024-2.22.08.4-0.62.0-0.11.2-0.3-1.90.96.4-7.18.1%
20235.9-4.7-2.43.6-7.34.85.02.72.6-3.31.2-1.45.8%
202214.33.05.0-1.414.3-15.16.9-0.5-6.420.91.9-4.338.9%
20213.315.46.4-0.07.04.5-10.10.88.18.2-6.5-0.040.3%
2020-4.6-12.6-34.915.71.7-0.2-3.10.1-13.1-5.527.01.1-34.8%
201914.51.71.51.5-8.27.8-4.2-7.07.6-1.30.59.223.4%
20185.3-9.0-1.011.81.63.01.2-4.20.4-12.6-1.0-15.6-21.2%
20170.5-1.8-2.0-0.9-1.4-1.62.5-4.610.0-0.71.04.75.2%
2016———9.7-0.92.2-2.42.23.8-4.24.31.516.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 19.7%. The dominant macroeconomic risk driver is VTV.US, accounting for 32.4% of variance. Idiosyncratic stock-specific factors contribute 30.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110970.83085555708
2016-05-0110870.957412744156
2016-06-0111111.263589649756
2016-07-0110849.152981717822
2016-08-0111092.203772319048
2016-09-0111517.9238522178
2016-10-0111029.382614397024
2016-11-0111502.06608419865
2016-12-0111677.111446563897
2017-01-0111740.23756156321
2017-02-0111533.781620236952
2017-03-0111304.606376652486
2017-04-0111202.293277221232
2017-05-0111050.119695652837
2017-06-0110872.177241053323
2017-07-0111140.996904685668
2017-08-0110633.70080661147
2017-09-0111693.731607276277
2017-10-0111615.81507402833
2017-11-0111733.22354878551
2017-12-0112285.805772837473
2018-01-0112932.314776695182
2018-02-0111763.261820898708
2018-03-0111646.463260296114
2018-04-0113023.191985728008
2018-05-0113232.849976365826
2018-06-0113624.262385069302
2018-07-0113782.99254379946
2018-08-0113205.861275025542
2018-09-0113261.058506015277
2018-10-0111590.046200997209
2018-11-0111477.669518015338
2018-12-019683.454553771557
2019-01-0111091.288901087173
2019-02-0111277.007761157618
2019-03-0111445.344067822454
2019-04-0111613.527895948646
2019-05-0110666.94112803623
2019-06-0111502.675998353232
2019-07-0111016.574417150787
2019-08-0110247.320189683302
2019-09-0111029.992528551607
2019-10-0110890.322187152156
2019-11-0110944.604546910025
2019-12-0111947.150938505407
2020-01-0111396.855892533127
2020-02-019966.149764420657
2020-03-016490.5539545309
2020-04-017506.365978988458
2020-05-017632.160773371148
2020-06-017619.810011740848
2020-07-017385.907933458366
2020-08-017390.482289617736
2020-09-016422.548526294924
2020-10-016071.2379732552645
2020-11-017710.382263696385
2020-12-017793.330588719638
2021-01-018050.866840492201
2021-02-019286.857874754129
2021-03-019881.524175472303
2021-04-019880.15186862449
2021-05-0110570.727170150802
2021-06-0111049.814738575546
2021-07-019929.097479529755
2021-08-0110005.336748852598
2021-09-0110811.643261210986
2021-10-0111699.220834667522
2021-11-0110939.115319518778
2021-12-0110937.285577055029
2022-01-0112504.30751871674
2022-02-0112883.826601405852
2022-03-0113529.725691108979
2022-04-0113334.85811871979
2022-05-0115242.51711571596
2022-06-0112942.53083878444
2022-07-0113833.15798301389
2022-08-0113760.73067715719
2022-09-0112886.723693640119
2022-10-0115583.154171050426
2022-11-0115871.643566168063
2022-12-0115195.858682890383
2023-01-0116095.787017977222
2023-02-0115334.919110135248
2023-03-0114965.158653919461
2023-04-0115502.493024106856
2023-05-0114369.120046353477
2023-06-0115061.220133266243
2023-07-0115809.88975801656
2023-08-0116233.322659835627
2023-09-0116659.195218273027
2023-10-0116106.612994221063
2023-11-0116306.359879846912
2023-12-0116072.305323025785
2024-01-0115716.572892365399
2024-02-0116036.777823521339
2024-03-0117378.74144214202
2024-04-0117266.364759160148
2024-05-0117617.21787658387
2024-06-0117601.360108564717
2024-07-0117810.86562066389
2024-08-0117753.838647210407
2024-09-0117415.79372703292
2024-10-0117569.492093987774
2024-11-0118692.953966729183
2024-12-0117370.812558132446
2025-01-0118302.608907796228
2025-02-0118588.201210679596
2025-03-0119122.333531555432
2025-04-0117505.298629217938
2025-05-0117710.992177850967
2025-06-0119111.660033850236
2025-07-0119438.574020706586
2025-08-0119929.859872222987
2025-09-0119984.44718905814
2025-10-0119731.18033636766
2025-11-0120767.272006465086
2025-12-0120376.62199045484
2026-01-0123510.970830855556
2026-02-0124015.369836695485
2026-03-0126394.035039568178
2026-04-0124701.52326060107
Annual Return Matrix
YearAnnual Return
20170.05212713170196648
2018-0.21181770794549104
20190.23376950572377853
2020-0.3476829221599683
20210.4034160943828138
20220.3893628886100655
20230.057676677470173354
20240.08079159828094928
20250.17303792912756855
20260.21224819659373217
Total Factor Risk
0.1969451658502082
VTI.US Exposure
-0.06237496514943766
VEA.US Exposure
0.0226788119717461
VWO.US Exposure
0.01023368923179945
QQQ.US Exposure
0.010666716187205787
VTV.US Exposure
0.3239374314250729
IJR.US Exposure
0.054012483468349706
QUAL.US Exposure
-0.03142824252754609
SHV.US Exposure
0.0029675399654656926
TLT.US Exposure
0.018389394392379996
LQD.US Exposure
-0.00027282716269979326
HYG.US Exposure
0.08574170259608381
GLD.US Exposure
0.0007925975276960752
USO.US Exposure
0.2291422773479171
VNQ.US Exposure
-0.01936903245047916
BTC-USD.CC Exposure
0.012954847511309486
CPER.US Exposure
0.031486510042524965
VIX.INDX Exposure
-0.0074945585523812416
UUP.US Exposure
0.012886093311139301
TIP.US Exposure
-0.00031987492071227014
Idiosyncratic Exposure
0.305369405784566
Value Score
45.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
85.9
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
19.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →10.5x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →7.16%
Market Cap$421.0M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$444
Avg Yield on Cost
4.44%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$443.714.44%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+16.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
6.8% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.44
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is BlackRock Energy and Resources Closed Fund a high-risk investment?

BlackRock Energy and Resources Closed Fund (BGR.US) has an annualized volatility of 19.7% and experienced a maximum drawdown of 56.0% over the last 10 years. Its primary macro risk driver is VTV.US.

What is the 10-year return of BGR.US?

Over the past 10 years, BGR.US has generated a Compound Annual Growth Rate (CAGR) of 8.6%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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