BlackRock Energy and Resources Trust (BGR)
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
1 month | -5.70% | -1.87% |
Year-To-Date | -3.63% | 4.25% |
6 months | 6.89% | 2.64% |
1 year | 13.72% | -10.31% |
5 years (annualized) | 4.22% | 8.18% |
10 years (annualized) | 0.90% | 9.95% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.92% | -4.73% | ||||||||||
2022 | -6.35% | 20.92% | 1.85% | -4.26% |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2014 | 1421 | Mar 18, 2020 | — | — | — |
-69.69% | Jul 2, 2008 | 100 | Nov 20, 2008 | 569 | Feb 25, 2011 | 669 |
-31.5% | Apr 6, 2011 | 126 | Oct 4, 2011 | 560 | Dec 26, 2013 | 686 |
-20.56% | Jul 18, 2007 | 22 | Aug 16, 2007 | 90 | Dec 24, 2007 | 112 |
-14.27% | Jan 4, 2008 | 12 | Jan 22, 2008 | 24 | Feb 26, 2008 | 36 |
-12.37% | Oct 4, 2005 | 13 | Oct 20, 2005 | 55 | Jan 10, 2006 | 68 |
-12.1% | Mar 7, 2005 | 50 | May 16, 2005 | 34 | Jul 5, 2005 | 84 |
-11.35% | Feb 29, 2008 | 15 | Mar 20, 2008 | 12 | Apr 8, 2008 | 27 |
-9.69% | Jan 8, 2014 | 18 | Feb 3, 2014 | 46 | Apr 9, 2014 | 64 |
-9.42% | May 11, 2006 | 28 | Jun 20, 2006 | 85 | Oct 19, 2006 | 113 |
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.