MADVX
BlackRock Equity Dividend-Inst
$20.16
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 19121.901M |
52 Week High | 20.578 |
52 Week Low | 16.732 |
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Key Data
Symbol | MADVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.16 |
Price Yesterday | 20.2 |
Market Cap | 19,121.90 |
YTD Return | 5.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 20.58 |
---|---|
52 Week Low | 16.73 |
Market Cap | 19,121.90M |
Shares Outstanding | 948.51M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 3.72% |
Short Term Dividend Yield | 0.98% |
52 Week Yield (All) | 6.79% |
Returns Annualized
One Day | -39.35% |
---|---|
Five Days | 228.74% |
One Months | -3.90% |
Three Months | 22.98% |
Six Months | 40.90% |
Nine Months | 10.97% |
One Year | 15.45% |
Three Years | 6.07% |
Five Years | 10.04% |
Ten Years | 9.54% |
YTD | 18.86% |
Since Inception | 9.92% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 2.39% |
One Month | -0.35% |
Three Months | 5.30% |
Six Months | 18.52% |
Nine Months | 8.15% |
One Year | 15.43% |
Three Years | 19.33% |
Five Years | 61.19% |
Ten Years | 148.31% |
YTD | 5.63% |
Since Inception | 2,735.44% |
Yearly Returns
2024 | 5.63% |
---|---|
2023 | 12.68% |
2022 | -3.97% |
2021 | 20.35% |
2020 | 3.92% |
2019 | 27.53% |
2018 | -7.17% |
2017 | 16.75% |
2016 | 16.21% |
2015 | -0.09% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.8 |
Correlation | 91.31% |
Downside Deviation | 2.63% |
Coefficient of determination | 83.37% |
Standard Deviation | 2.98% |
Sharpe Ratio | -1.02 |
Sortino | -4 |
Treynor | 12.58 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -2.91 |