MCDVX
BlackRock Equity Dividend-InvC
$19.00
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18917.35M |
| 52 Week High | 19.44 |
| 52 Week Low | 15.648 |
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Key Data
| Symbol | MCDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19 |
| Price Yesterday | 18.99 |
| Market Cap | 18,917.35 |
| YTD Return | 6.69% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 19.44 |
|---|---|
| 52 Week Low | 15.65 |
| Market Cap | 18,917.35M |
| Shares Outstanding | 995.65M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 3.95% |
| Short Term Dividend Yield | 1.04% |
| 52 Week Yield (All) | 6.26% |
Returns Annualized
| One Day | 14.20% |
|---|---|
| Five Days | 27.07% |
| One Months | -3.26% |
| Three Months | 0.54% |
| Six Months | 13.05% |
| Nine Months | 24.68% |
| One Year | 12.97% |
| Three Years | 5.28% |
| Five Years | 8.70% |
| Ten Years | 8.22% |
| YTD | 13.38% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.48% |
| One Month | -0.26% |
| Three Months | 0.13% |
| Six Months | 6.22% |
| Nine Months | 17.76% |
| One Year | 12.96% |
| Three Years | 16.59% |
| Five Years | 51.61% |
| Ten Years | 119.88% |
| YTD | 6.69% |
| Since Inception | 849.53% |
Yearly Returns
| 2024 | 6.69% |
|---|---|
| 2023 | 11.49% |
| 2022 | -4.86% |
| 2021 | 19.19% |
| 2020 | 2.91% |
| 2019 | 26.27% |
| 2018 | -8.07% |
| 2017 | 15.63% |
| 2016 | 15.10% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.6 |
| Correlation | 70.21% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 49.30% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.13 |
| Treynor | 12.56 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -4.2 |