MSDVX
BlackRock Equity Dividend-Ser
$20.03
0.14 (0.70%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 19105.155M |
52 Week High | 20.464 |
52 Week Low | 16.658 |
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Key Data
Symbol | MSDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.03 |
Price Yesterday | 19.89 |
Market Cap | 19,105.16 |
YTD Return | 5.47% |
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 | 20.46 |
---|---|
52 Week Low | 16.66 |
Market Cap | 19,105.16M |
Shares Outstanding | 953.83M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 3.75% |
Short Term Dividend Yield | 0.99% |
52 Week Yield (All) | 6.53% |
Returns Annualized
One Day | 486.69% |
---|---|
Five Days | 297.01% |
One Months | -4.45% |
Three Months | 24.30% |
Six Months | 41.26% |
Nine Months | 10.99% |
One Year | 14.20% |
Three Years | 5.74% |
Five Years | 9.61% |
Ten Years | 9.15% |
YTD | 18.80% |
Since Inception | 8.36% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 2.77% |
One Month | -0.38% |
Three Months | 5.58% |
Six Months | 18.67% |
Nine Months | 8.17% |
One Year | 14.18% |
Three Years | 18.16% |
Five Years | 58.07% |
Ten Years | 139.45% |
YTD | 5.47% |
Since Inception | 307.78% |
Yearly Returns
2024 | 5.47% |
---|---|
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 | 0.76 |
Correlation | 87.05% |
Downside Deviation | 2.69% |
Coefficient of determination | 75.78% |
Standard Deviation | 3.01% |
Sharpe Ratio | -1 |
Sortino | -3.87 |
Treynor | 11.56 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -2.86 |