MRDVX
BlackRock Equity Dividend-R
$20.66
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18925.698M |
| 52 Week High | 21.12 |
| 52 Week Low | 16.961 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MRDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.66 |
| Price Yesterday | 20.65 |
| Market Cap | 18,925.70 |
| YTD Return | 6.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 21.12 |
|---|---|
| 52 Week Low | 16.96 |
| Market Cap | 18,925.70M |
| Shares Outstanding | 916.06M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 3.63% |
| Short Term Dividend Yield | 0.96% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | 12.99% |
|---|---|
| Five Days | 30.91% |
| One Months | -2.41% |
| Three Months | 1.01% |
| Six Months | 13.62% |
| Nine Months | 25.29% |
| One Year | 13.47% |
| Three Years | 5.72% |
| Five Years | 9.16% |
| Ten Years | 8.66% |
| YTD | 13.86% |
| Since Inception | 9.74% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.54% |
| One Month | -0.19% |
| Three Months | 0.25% |
| Six Months | 6.48% |
| Nine Months | 18.19% |
| One Year | 13.46% |
| Three Years | 18.08% |
| Five Years | 54.80% |
| Ten Years | 129.00% |
| YTD | 6.92% |
| Since Inception | 630.81% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 12.00% |
| 2022 | -4.53% |
| 2021 | 19.68% |
| 2020 | 3.33% |
| 2019 | 26.79% |
| 2018 | -7.69% |
| 2017 | 16.05% |
| 2016 | 15.62% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.61 |
| Correlation | 70.81% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 50.13% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.95 |
| Treynor | 13.27 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -4.13 |