MDDVX
BlackRock Equity Dividend-InvA
$20.35
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18925.989M |
| 52 Week High | 20.79 |
| 52 Week Low | 16.67 |
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Key Data
| Symbol | MDDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.35 |
| Price Yesterday | 20.34 |
| Market Cap | 18,925.99 |
| YTD Return | 7.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 20.79 |
|---|---|
| 52 Week Low | 16.67 |
| Market Cap | 18,925.99M |
| Shares Outstanding | 930.02M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 3.69% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | 13.20% |
|---|---|
| Five Days | 28.21% |
| One Months | -2.45% |
| Three Months | 1.21% |
| Six Months | 13.95% |
| Nine Months | 25.66% |
| One Year | 13.88% |
| Three Years | 6.09% |
| Five Years | 9.52% |
| Ten Years | 9.02% |
| YTD | 14.29% |
| Since Inception | 9.91% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.20% |
| Three Months | 0.30% |
| Six Months | 6.63% |
| Nine Months | 18.45% |
| One Year | 13.87% |
| Three Years | 19.29% |
| Five Years | 57.41% |
| Ten Years | 136.60% |
| YTD | 7.13% |
| Since Inception | 1541.13% |
Yearly Returns
| 2024 | 7.13% |
|---|---|
| 2023 | 12.38% |
| 2022 | -4.18% |
| 2021 | 20.08% |
| 2020 | 3.64% |
| 2019 | 27.24% |
| 2018 | -7.43% |
| 2017 | 16.43% |
| 2016 | 16.00% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.61 |
| Correlation | 71.00% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 50.41% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.85 |
| Treynor | 13.93 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -4.06 |