Find A Portfolio/Ticker
Comparison Box
MADVX: BlackRock Equity Dividend Instl (MUTUAL FUND)
Basic Info 19.84 0.15(0.76%) April 19
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/20/1988 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 7.21% |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 4.5 | 12.8 | 3.2 | 8.3 | 7.7 | 10.6 | 8.5 | 8.9 | 12.7 | -10.9 | 20.6 | 4.0 | 27.6 | -7.2 | 7.1 | 16.2 | -0.4 | 9.2 | 24.7 | 12.2 | 5.9 | 12.9 | 22.2 | -32.6 | 14.8 | 19.2 | 12.6 | 15.5 | 26.2 | -10.5 | -4.0 | 11.8 | 2.8 | 14.9 | 28.6 | 19.2 | 18.1 | -12.7 | 3.4 | 9.0 | 16.0 | -6.7 | 24.6 | -1.4 |
Sharpe Ratio | NA | 1.0 | 0.9 | 0.07 | 0.35 | 0.42 | NA | NA | 0.43 | 0.71 | -0.59 | 1.53 | 0.13 | 2.4 | -0.59 | 0.5 | 1.21 | -0.03 | 0.87 | 2.44 | 1.1 | 0.29 | 0.76 | 0.92 | -0.94 | 0.75 | 1.59 | 1.0 | 1.46 | 2.41 | -0.67 | -0.52 | 0.45 | -0.03 | 0.94 | 1.89 | 1.7 | 1.26 | -1.21 | 0.14 | 0.75 | 1.04 | -1.12 | 2.06 | -4.71 |
Draw Down(%) | NA | 4.1 | 10.4 | 23.9 | 33.5 | 33.5 | NA | NA | 50.0 | 10.4 | 23.9 | 7.3 | 33.5 | 6.0 | 17.9 | 9.9 | 10.1 | 11.5 | 7.8 | 5.4 | 8.5 | 15.9 | 13.8 | 25.1 | 42.4 | 9.9 | 9.1 | 7.5 | 6.7 | 10.7 | 25.2 | 16.4 | 14.4 | 9.9 | 12.7 | 8.5 | 5.3 | 10.3 | 16.5 | 11.5 | 5.0 | 6.9 | 12.9 | 5.2 | 1.7 |
Standard Deviation(%) | NA | 8.9 | 10.4 | 15.5 | 18.5 | 16.1 | NA | NA | 15.2 | 12.0 | 20.9 | 13.4 | 29.1 | 10.9 | 14.5 | 13.2 | 13.2 | 14.9 | 10.6 | 10.1 | 11.1 | 20.7 | 17.0 | 24.2 | 35.4 | 15.9 | 10.1 | 10.5 | 10.0 | 10.6 | 17.4 | 12.5 | 17.1 | 11.9 | 12.4 | 13.2 | 9.2 | 11.3 | 12.9 | 9.4 | 8.7 | 11.8 | 10.7 | 9.2 | 9.7 |
Treynor Ratio | NA | 0.1 | 0.1 | 0.01 | 0.12 | 0.1 | NA | NA | 0.09 | 0.09 | -0.12 | 0.2 | 0.14 | 0.28 | -0.1 | 0.06 | 0.16 | 0.0 | 0.1 | 0.28 | 0.14 | 0.07 | 0.14 | 0.29 | -0.42 | 0.13 | 0.17 | 0.11 | 0.17 | 0.43 | -0.19 | -0.13 | 0.1 | -0.01 | 0.19 | 0.33 | 0.2 | 0.19 | -0.22 | 0.02 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.04 | -0.02 | 0.02 | 0.01 | -0.01 | -0.03 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | -0.02 | 0.05 | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 | 0.02 | -0.02 | 0.02 | 0.02 | 0.01 | -0.03 | -0.05 | -0.04 | 0.03 | NA | NA | NA | NA |
Beta | NA | 0.9 | 0.93 | 0.99 | 0.54 | 0.65 | NA | NA | 0.73 | 0.96 | 1.0 | 1.02 | 0.26 | 0.93 | 0.87 | 1.03 | 0.98 | 0.96 | 0.97 | 0.89 | 0.86 | 0.86 | 0.91 | 0.75 | 0.79 | 0.91 | 0.96 | 0.92 | 0.88 | 0.6 | 0.61 | 0.48 | 0.77 | 0.65 | 0.6 | 0.77 | 0.77 | 0.76 | 0.72 | 0.78 | 0.28 | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.88 | 0.85 | 0.35 | 0.47 | NA | NA | 0.69 | 0.9 | 0.82 | 0.94 | 0.1 | 0.96 | 0.89 | 0.31 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.99 | 0.97 | 0.96 | 0.95 | 0.95 | 0.81 | 0.87 | 0.87 | 0.93 | 0.92 | 0.61 | 0.72 | 0.84 | 0.87 | 0.94 | 0.91 | 0.3 | 0.32 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 7.2 | 7.4 | 8.7 | 8.3 | 12.4 | 9.7 | N/A | 7.4 | 4.8 | 13.5 | 6.1 | 14.7 | 11.4 | 6.1 | 8.7 | 15.5 | 6.6 | 2.4 | 2.6 | 2.2 | 2.0 | 2.4 | 2.0 | 3.6 | 3.9 | 2.1 | 1.9 | 1.7 | 2.2 | 5.4 | 13.6 | 7.0 | 19.7 | 12.8 | 14.3 | 3.6 | 3.5 | 3.6 | 3.8 | 4.7 | 5.8 | 5.8 | 1.5 |
Dividend Growth(%) | N/A | -92.6 | 28.0 | -22.1 | -18.8 | 375.5 | N/A | N/A | N/A | 29.5 | -61.3 | 110.1 | -53.1 | 5.0 | 89.9 | -23.8 | -53.2 | 143.4 | 231.3 | 2.1 | 20.5 | 18.2 | 3.1 | -17.9 | -40.0 | 3.2 | 110.0 | 25.0 | 33.3 | -30.8 | -61.8 | -60.9 | 83.2 | -67.1 | 79.5 | -8.5 | 351.3 | -11.4 | -4.3 | 0.0 | -9.8 | -30.1 | 19.7 | 281.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.03% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.13% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.37% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.68% (96%)
- TY (Tri Continental Closed Fund) 0.17% (96%)