MDDVX
BlackRock Equity Dividend-InvA
$20.06
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 19124.02M |
52 Week High | 20.479 |
52 Week Low | 16.67 |
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Key Data
Symbol | MDDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.06 |
Price Yesterday | 20.1 |
Market Cap | 19,124.02 |
YTD Return | 5.60% |
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 | 20.48 |
---|---|
52 Week Low | 16.67 |
Market Cap | 19,124.02M |
Shares Outstanding | 953.34M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 3.74% |
Short Term Dividend Yield | 0.99% |
52 Week Yield (All) | 6.60% |
Returns Annualized
One Day | -39.50% |
---|---|
Five Days | 230.72% |
One Months | -3.97% |
Three Months | 22.85% |
Six Months | 40.69% |
Nine Months | 10.78% |
One Year | 15.20% |
Three Years | 5.83% |
Five Years | 9.78% |
Ten Years | 9.28% |
YTD | 18.75% |
Since Inception | 9.93% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 2.40% |
One Month | -0.35% |
Three Months | 5.27% |
Six Months | 18.43% |
Nine Months | 8.02% |
One Year | 15.19% |
Three Years | 18.50% |
Five Years | 59.31% |
Ten Years | 142.33% |
YTD | 5.60% |
Since Inception | 1,516.44% |
Yearly Returns
2024 | 5.60% |
---|---|
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 | -6.63% |
---|---|
Beta | 0.8 |
Correlation | 91.23% |
Downside Deviation | 2.64% |
Coefficient of determination | 83.23% |
Standard Deviation | 2.98% |
Sharpe Ratio | -1.04 |
Sortino | -4.08 |
Treynor | 12.28 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -2.96 |