MSDVX
BlackRock Equity Dividend-Ser
$20.33
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18926.01M |
| 52 Week High | 20.78 |
| 52 Week Low | 16.658 |
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Key Data
| Symbol | MSDVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.33 |
| Price Yesterday | 20.32 |
| Market Cap | 18,926.01 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 20.78 |
|---|---|
| 52 Week Low | 16.66 |
| Market Cap | 18,926.01M |
| Shares Outstanding | 930.94M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 3.69% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 6.43% |
Returns Annualized
| One Day | 13.21% |
|---|---|
| Five Days | 28.24% |
| One Months | -2.45% |
| Three Months | 1.11% |
| Six Months | 13.78% |
| Nine Months | 25.57% |
| One Year | 13.79% |
| Three Years | 6.00% |
| Five Years | 9.45% |
| Ten Years | 8.96% |
| YTD | 14.13% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.20% |
| Three Months | 0.27% |
| Six Months | 6.55% |
| Nine Months | 18.39% |
| One Year | 13.77% |
| Three Years | 19.01% |
| Five Years | 56.86% |
| Ten Years | 135.36% |
| YTD | 7.05% |
| Since Inception | 313.88% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 12.29% |
| 2022 | -4.25% |
| 2021 | 20.00% |
| 2020 | 3.64% |
| 2019 | 27.10% |
| 2018 | -7.45% |
| 2017 | 16.48% |
| 2016 | 15.95% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -5.86% |
|---|---|
| Beta | 0.61 |
| Correlation | 71.03% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 50.45% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.85 |
| Treynor | 13.75 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -4.06 |