MRDVX
BlackRock Equity Dividend-R
$20.36
0.14 (0.69%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 19108.105M |
52 Week High | 20.808 |
52 Week Low | 16.961 |
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Key Data
Symbol | MRDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.36 |
Price Yesterday | 20.22 |
Market Cap | 19,108.11 |
YTD Return | 5.37% |
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 | 20.81 |
---|---|
52 Week Low | 16.96 |
Market Cap | 19,108.11M |
Shares Outstanding | 938.51M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 3.69% |
Short Term Dividend Yield | 0.97% |
52 Week Yield (All) | 6.16% |
Returns Annualized
One Day | 470.04% |
---|---|
Five Days | 298.12% |
One Months | -4.55% |
Three Months | 24.05% |
Six Months | 40.84% |
Nine Months | 10.65% |
One Year | 13.82% |
Three Years | 5.44% |
Five Years | 9.30% |
Ten Years | 8.84% |
YTD | 18.42% |
Since Inception | 9.76% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 2.78% |
One Month | -0.39% |
Three Months | 5.53% |
Six Months | 18.50% |
Nine Months | 7.92% |
One Year | 13.81% |
Three Years | 17.15% |
Five Years | 55.86% |
Ten Years | 132.90% |
YTD | 5.37% |
Since Inception | 620.20% |
Yearly Returns
2024 | 5.37% |
---|---|
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 | -6.16% |
---|---|
Beta | 0.76 |
Correlation | 86.77% |
Downside Deviation | 2.68% |
Coefficient of determination | 75.29% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.04 |
Sortino | -4.03 |
Treynor | 11.12 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -2.95 |