MKDVX
BlackRock Equity Dividend-K
$20.45
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18925.903M |
| 52 Week High | 20.89 |
| 52 Week Low | 16.711 |
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Key Data
| Symbol | MKDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.45 |
| Price Yesterday | 20.44 |
| Market Cap | 18,925.90 |
| YTD Return | 7.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 20.89 |
|---|---|
| 52 Week Low | 16.71 |
| Market Cap | 18,925.90M |
| Shares Outstanding | 925.47M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 3.67% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 6.81% |
Returns Annualized
| One Day | 13.13% |
|---|---|
| Five Days | 28.06% |
| One Months | -1.83% |
| Three Months | 1.57% |
| Six Months | 14.31% |
| Nine Months | 26.16% |
| One Year | 14.27% |
| Three Years | 6.46% |
| Five Years | 9.92% |
| Ten Years | -999 |
| YTD | 14.65% |
| Since Inception | 10.94% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.15% |
| Three Months | 0.38% |
| Six Months | 6.79% |
| Nine Months | 18.80% |
| One Year | 14.26% |
| Three Years | 20.56% |
| Five Years | 60.24% |
| Ten Years | -999 |
| YTD | 7.30% |
| Since Inception | 135.71% |
Yearly Returns
| 2024 | 7.30% |
|---|---|
| 2023 | 12.78% |
| 2022 | -3.83% |
| 2021 | 20.50% |
| 2020 | 4.01% |
| 2019 | 27.67% |
| 2018 | -7.05% |
| 2017 | 16.92% |
| 2016 | 16.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 0.61 |
| Correlation | 71.07% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 50.51% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.69 |
| Treynor | 14.57 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -4 |