BlackRock Mid Cap Value Opps Inv A (MDRFX)

Basic Info 22.27 0.02(0.09%)
May 08

BlackRock Mid Cap Value Opps Inv A started on 04/05/1999
BlackRock Mid Cap Value Opps Inv A is classified as asset class MID-CAP VALUE
BlackRock Mid Cap Value Opps Inv A expense ratio is 0.69%
BlackRock Mid Cap Value Opps Inv A rating is
(55%)

BlackRock Mid Cap Value Opps Inv A (MDRFX) Dividend Info

BlackRock Mid Cap Value Opps Inv A (MDRFX) dividend growth in the last 12 months is 361.38%

The trailing 12-month yield of BlackRock Mid Cap Value Opps Inv A is 3.91%. its dividend history:

DateDividend
12/08/2023 0.7019
07/20/2023 0.0783
12/07/2022 0.1511
07/14/2022 0.018
12/07/2021 1.4119
07/15/2021 1.0602
12/07/2020 0.053
10/08/2020 0.054
07/16/2020 0.23
04/08/2020 0.05
12/05/2019 0.537
10/10/2019 0.066
07/18/2019 0.052
04/10/2019 0.059
12/06/2018 0.809
10/11/2018 0.06
07/19/2018 0.304
04/11/2018 0.076
12/04/2017 0.122
10/12/2017 0.079
07/20/2017 3.813
12/06/2016 1.071
12/15/2015 1.939
07/16/2015 0.791
12/17/2014 2.612
07/17/2014 0.684
12/11/2013 1.456
07/18/2013 0.015
12/13/2012 0.03
07/19/2012 0.033
07/21/2011 0.067
07/23/2009 0.038
07/17/2008 0.117
12/14/2007 2.471
07/19/2007 0.707
07/14/2006 0.752

Dividend Growth History for BlackRock Mid Cap Value Opps Inv A (MDRFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.7802 4.00% 361.38% -
2022 $0.1691 0.79% -93.16% 361.38%
2021 $2.4721 13.20% 538.79% -43.82%
2020 $0.387 2.13% -45.80% 26.33%
2019 $0.714 4.88% -42.83% 2.24%
2018 $1.249 7.10% -68.88% -8.98%
2017 $4.014 19.90% 274.79% -23.89%
2016 $1.071 6.30% -60.77% -4.42%
2015 $2.73 12.78% -17.17% -14.49%
2014 $3.296 14.33% 124.07% -14.79%
2013 $1.471 7.74% 2,234.92% -6.14%
2012 $0.063 0.38% -5.97% 25.70%
2011 $0.067 0.40% - 22.70%
2009 $0.038 0.38% -67.52% 24.09%
2008 $0.117 0.77% -96.32% 13.48%
2007 $3.178 17.78% 322.61% -8.40%
2006 $0.752 4.03% - 0.22%

Dividend Growth Chart for BlackRock Mid Cap Value Opps Inv A (MDRFX)

BlackRock Mid Cap Value Opps Inv A (MDRFX) Historical Returns And Risk Info

From 04/05/1999 to 05/08/2024, the compound annualized total return (dividend reinvested) of BlackRock Mid Cap Value Opps Inv A (MDRFX) is 6.678%. Its cumulative total return (dividend reinvested) is 405.245%.

From 04/05/1999 to 05/08/2024, the Maximum Drawdown of BlackRock Mid Cap Value Opps Inv A (MDRFX) is 56.7%.

From 04/05/1999 to 05/08/2024, the Sharpe Ratio of BlackRock Mid Cap Value Opps Inv A (MDRFX) is 0.26.

From 04/05/1999 to 05/08/2024, the Annualized Standard Deviation of BlackRock Mid Cap Value Opps Inv A (MDRFX) is 20.8%.

From 04/05/1999 to 05/08/2024, the Beta of BlackRock Mid Cap Value Opps Inv A (MDRFX) is 0.88.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
04/05/1999		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 2.6 5.7 15.9 4.0 10.4 8.1 11.8 7.3 6.7 12.3 -7.8 26.2 6.9 29.3 -9.8 8.5 22.4 -6.7 6.7 33.2 13.2 -0.6 25.7 35.3 -35.8 3.7 1.2 -7.5 17.0 34.0 -26.7 20.1 -0.9 2.4
Sharpe Ratio NA 0.82 0.94 0.07 0.38 0.37 NA NA 0.26 0.58 -0.42 1.74 0.18 2.17 -0.73 0.8 1.29 -0.43 0.51 2.54 0.81 -0.02 1.22 1.19 -0.88 0.04 -0.13 -0.47 1.22 2.0 -1.13 0.87 -0.23 -0.01
Draw Down(%) NA 5.6 12.8 22.4 42.1 42.1 NA NA 56.7 12.8 22.4 8.1 42.1 7.6 21.7 7.5 12.7 13.7 12.8 6.1 13.6 25.4 17.5 26.0 51.3 15.1 12.5 16.8 10.2 12.7 39.2 24.3 14.6 14.2
Standard Deviation(%) NA 11.2 12.3 16.9 22.1 18.7 NA NA 20.8 13.9 21.9 15.0 37.3 12.8 15.2 9.9 17.2 15.9 13.0 13.0 16.4 28.2 20.9 29.5 41.6 15.8 16.9 20.6 13.2 16.7 24.7 20.8 22.1 12.8
Treynor Ratio NA 0.1 0.13 0.01 0.12 0.09 NA NA 0.06 0.09 -0.1 0.28 0.12 0.28 -0.12 0.07 0.2 -0.07 0.06 0.32 0.12 -0.01 0.27 0.43 -0.39 0.01 -0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.0 0.0 0.0 0.01 0.01 NA NA 0.01 0.01 0.0 0.0 0.03 0.0 0.01 -0.04 0.02 -0.02 -0.03 -0.02 -0.02 0.0 0.02 0.01 -0.01 0.03 -0.04 NA NA NA NA NA NA NA
Beta NA 0.94 0.91 0.94 0.73 0.8 NA NA 0.88 0.89 0.97 0.94 0.57 1.01 0.95 1.15 1.1 1.02 1.08 1.03 1.15 1.06 0.96 0.81 0.93 0.92 1.1 NA NA NA NA NA NA NA
RSquare NA 0.91 0.9 0.91 0.57 0.66 NA NA 0.62 0.91 0.92 0.91 0.38 0.94 0.89 0.89 0.94 0.95 0.92 0.94 0.96 0.98 0.98 0.98 0.97 0.92 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 0.0 3.9 4.8 5.4 7.0 11.5 6.6 N/A 4.0 0.8 13.2 2.1 4.9 7.1 19.9 6.3 12.8 14.3 7.8 0.4 0.4 0.0 0.4 0.8 17.8 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -100.0 361.3 50.5 -64.1 196.9 N/A N/A N/A 358.8 -93.1 550.0 -47.2 -42.4 -68.8 274.8 -60.8 -17.0 122.3 2366.7 -14.3 N/A -100.0 -66.7 -96.2 324.0 N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for BlackRock Mid Cap Value Opps Inv A (MDRFX)

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BlackRock Mid Cap Value Opps Inv A (MDRFX) Historical Return Chart

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BlackRock Mid Cap Value Opps Inv A (MDRFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/05/1999 to 05/08/2024, the worst annualized return of 3-year rolling returns for BlackRock Mid Cap Value Opps Inv A (MDRFX) is -20.17%.
From 04/05/1999 to 05/08/2024, the worst annualized return of 5-year rolling returns for BlackRock Mid Cap Value Opps Inv A (MDRFX) is -7.52%.
From 04/05/1999 to 05/08/2024, the worst annualized return of 10-year rolling returns for BlackRock Mid Cap Value Opps Inv A (MDRFX) is 0.47%.
From 04/05/1999 to 05/08/2024, the worst annualized return of 20-year rolling returns for BlackRock Mid Cap Value Opps Inv A (MDRFX) is 6.35%.

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