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BlackRock Energy and Resources Trust (BGR)

Equity · Currency in USD · Last updated Mar 22, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BlackRock Energy and Resources Trust in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,435 for a total return of roughly 114.35%. All prices are adjusted for splits and dividends.


100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
114.35%
231.43%
BGR (BlackRock Energy and Resources Trust)
Benchmark (^GSPC)

S&P 500

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Return

BlackRock Energy and Resources Trust had a return of -3.63% year-to-date (YTD) and 13.72% in the last 12 months. Over the past 10 years, BlackRock Energy and Resources Trust had an annualized return of 0.90%, while the S&P 500 had an annualized return of 9.95%, indicating that BlackRock Energy and Resources Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.70%-1.87%
Year-To-Date-3.63%4.25%
6 months6.89%2.64%
1 year13.72%-10.31%
5 years (annualized)4.22%8.18%
10 years (annualized)0.90%9.95%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.92%-4.73%
2022-6.35%20.92%1.85%-4.26%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Energy and Resources Trust Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50NovemberDecember2023FebruaryMarch
0.45
-0.44
BGR (BlackRock Energy and Resources Trust)
Benchmark (^GSPC)

Dividend History

BlackRock Energy and Resources Trust granted a 6.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.76$0.58$0.46$0.66$0.93$0.93$0.93$1.00$1.50$2.75$4.12$1.62

Dividend yield

6.42%4.70%5.13%10.41%9.62%11.83%9.32%10.49%19.56%24.58%34.20%16.37%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Energy and Resources Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.06$0.06
2022$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.06$0.06$0.06
2021$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04
2020$0.08$0.08$0.07$0.07$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04
2019$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
2018$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
2017$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
2016$0.11$0.11$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
2015$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.11$0.11$0.11$0.11$0.11
2014$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.13$0.41$0.14$1.28
2013$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$2.91
2012$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-14.82%
-16.55%
BGR (BlackRock Energy and Resources Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Energy and Resources Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Energy and Resources Trust is 72.55%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.55%Jul 25, 20141421Mar 18, 2020
-69.69%Jul 2, 2008100Nov 20, 2008569Feb 25, 2011669
-31.5%Apr 6, 2011126Oct 4, 2011560Dec 26, 2013686
-20.56%Jul 18, 200722Aug 16, 200790Dec 24, 2007112
-14.27%Jan 4, 200812Jan 22, 200824Feb 26, 200836
-12.37%Oct 4, 200513Oct 20, 200555Jan 10, 200668
-12.1%Mar 7, 200550May 16, 200534Jul 5, 200584
-11.35%Feb 29, 200815Mar 20, 200812Apr 8, 200827
-9.69%Jan 8, 201418Feb 3, 201446Apr 9, 201464
-9.42%May 11, 200628Jun 20, 200685Oct 19, 2006113

Volatility Chart

Current BlackRock Energy and Resources Trust volatility is 37.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
37.91%
22.09%
BGR (BlackRock Energy and Resources Trust)
Benchmark (^GSPC)