MADVX
BlackRock Equity Dividend-Inst
$20.46
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18925.888M |
| 52 Week High | 20.9 |
| 52 Week Low | 16.732 |
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Key Data
| Symbol | MADVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.46 |
| Price Yesterday | 20.45 |
| Market Cap | 18,925.89 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 20.90 |
|---|---|
| 52 Week Low | 16.73 |
| Market Cap | 18,925.89M |
| Shares Outstanding | 925.02M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 3.67% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 6.69% |
Returns Annualized
| One Day | 13.12% |
|---|---|
| Five Days | 28.04% |
| One Months | -1.83% |
| Three Months | 1.42% |
| Six Months | 14.11% |
| Nine Months | 25.97% |
| One Year | 14.12% |
| Three Years | 6.34% |
| Five Years | 9.78% |
| Ten Years | 9.29% |
| YTD | 14.45% |
| Since Inception | 9.91% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.15% |
| Three Months | 0.35% |
| Six Months | 6.70% |
| Nine Months | 18.67% |
| One Year | 14.10% |
| Three Years | 20.13% |
| Five Years | 59.27% |
| Ten Years | 142.47% |
| YTD | 7.20% |
| Since Inception | 2777.64% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 12.68% |
| 2022 | -3.97% |
| 2021 | 20.35% |
| 2020 | 3.92% |
| 2019 | 27.53% |
| 2018 | -7.17% |
| 2017 | 16.75% |
| 2016 | 16.21% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.62 |
| Correlation | 71.53% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 51.16% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.77 |
| Treynor | 14.2 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -4.02 |