MKDVX
BlackRock Equity Dividend-K
$20.13
0.14 (0.70%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 19112.83M |
52 Week High | 20.561 |
52 Week Low | 16.711 |
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Key Data
Symbol | MKDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.13 |
Price Yesterday | 19.99 |
Market Cap | 19,112.83 |
YTD Return | 5.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 20.56 |
---|---|
52 Week Low | 16.71 |
Market Cap | 19,112.83M |
Shares Outstanding | 949.47M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 3.73% |
Short Term Dividend Yield | 0.98% |
52 Week Yield (All) | 6.91% |
Returns Annualized
One Day | 481.51% |
---|---|
Five Days | 294.26% |
One Months | -3.68% |
Three Months | 24.73% |
Six Months | 41.95% |
Nine Months | 11.43% |
One Year | 14.62% |
Three Years | 6.18% |
Five Years | 10.07% |
Ten Years | -999 |
YTD | 19.34% |
Since Inception | 11.01% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 2.76% |
One Month | -0.31% |
Three Months | 5.67% |
Six Months | 18.96% |
Nine Months | 8.49% |
One Year | 14.61% |
Three Years | 19.64% |
Five Years | 61.40% |
Ten Years | -999 |
YTD | 5.62% |
Since Inception | 131.99% |
Yearly Returns
2024 | 5.62% |
---|---|
2023 | 12.78% |
2022 | -3.83% |
2021 | 20.50% |
2020 | 4.01% |
2019 | 27.67% |
2018 | -7.05% |
2017 | 16.92% |
2016 | 16.46% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.76 |
Correlation | 87.08% |
Downside Deviation | 2.66% |
Coefficient of determination | 75.82% |
Standard Deviation | 3.00% |
Sharpe Ratio | -0.96 |
Sortino | -3.76 |
Treynor | 12.15 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -2.79 |