Find A Portfolio/Ticker
Comparison Box
MBDVX: BlackRock Eq Dividend B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/1987 |
Last Dividend Date: | 12/04/2017 |
12-Mo. Yield | 12.60% |
Expenses | 1.82% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/23/1995 |
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 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.3 | 5.6 | 8.7 | 9.7 | 7.6 | 9.2 | 0.0 | 15.4 | 15.0 | -1.1 | 8.2 | 23.5 | 11.0 | 4.8 | 12.0 | 20.9 | -33.3 | 13.5 | 18.1 | 11.4 | 14.4 | 24.8 | -11.7 | -5.1 | 10.8 | 1.9 | 13.4 | 26.8 | 17.7 | 30.7 | -13.6 | 2.3 | 7.9 | 14.8 | -7.7 | 23.4 | 10.1 | -0.0 |
Sharpe Ratio | NA | 1.46 | 0.78 | 0.91 | 0.39 | NA | NA | 0.44 | 0.0 | 1.57 | 1.12 | -0.08 | 0.77 | 2.31 | 0.99 | 0.23 | 0.7 | 0.86 | -0.96 | 0.66 | 1.48 | 0.88 | 1.34 | 2.25 | -0.73 | -0.6 | 0.39 | -0.11 | 0.82 | 1.76 | 1.55 | 4.14 | -1.28 | 0.02 | 0.62 | 0.93 | -1.19 | 1.95 | 0.63 | NA |
Draw Down(%) | NA | 4.9 | 12.5 | 12.5 | 49.2 | NA | NA | 50.7 | 0.0 | 4.9 | 10.2 | 11.6 | 7.8 | 5.5 | 8.6 | 16.2 | 13.9 | 25.3 | 42.8 | 10.0 | 9.2 | 7.6 | 6.9 | 10.9 | 25.7 | 16.7 | 14.5 | 10.1 | 13.0 | 8.6 | 5.5 | 2.5 | 16.8 | 11.6 | 5.1 | 6.9 | 13.6 | 5.2 | 3.6 | 0.0 |
Standard Deviation(%) | NA | 9.2 | 12.4 | 11.8 | 18.3 | NA | NA | 14.3 | NA | 9.4 | 13.2 | 14.8 | 10.6 | 10.2 | 11.1 | 20.7 | 17.0 | 24.1 | 35.5 | 15.9 | 10.1 | 10.5 | 10.0 | 10.7 | 17.4 | 12.5 | 17.1 | 11.9 | 12.3 | 13.1 | 9.1 | 6.5 | 12.9 | 9.4 | 8.8 | 11.8 | 10.8 | 9.1 | 8.5 | 0.0 |
Treynor Ratio | NA | 0.14 | 0.1 | 0.11 | 0.09 | NA | NA | 0.08 | NA | 0.15 | 0.15 | -0.01 | 0.09 | 0.26 | 0.13 | 0.06 | 0.13 | 0.28 | -0.43 | 0.12 | 0.16 | 0.1 | 0.15 | 0.4 | -0.21 | -0.16 | 0.09 | -0.02 | 0.17 | 0.3 | 0.18 | 0.38 | -0.23 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | 0.0 | 0.02 | -0.03 | 0.05 | -0.01 | 0.02 | 0.0 | 0.02 | 0.0 | 0.0 | 0.02 | -0.03 | 0.01 | 0.01 | 0.0 | 0.01 | -0.06 | -0.04 | 0.03 | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 0.96 | 0.95 | 0.83 | NA | NA | 0.77 | 0.0 | 1.01 | 0.98 | 0.96 | 0.96 | 0.9 | 0.86 | 0.86 | 0.91 | 0.75 | 0.79 | 0.91 | 0.96 | 0.92 | 0.88 | 0.61 | 0.61 | 0.48 | 0.76 | 0.65 | 0.6 | 0.76 | 0.76 | 0.71 | 0.72 | 0.79 | 0.28 | NA | NA | NA | NA | NA |
RSquared | NA | 0.51 | 0.9 | 0.92 | 0.95 | NA | NA | 0.8 | 0.0 | 0.57 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.81 | 0.87 | 0.88 | 0.93 | 0.93 | 0.6 | 0.71 | 0.84 | 0.87 | 0.94 | 0.91 | 0.76 | 0.33 | 0.52 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 12.6 | 10.8 | 9.2 | 5.7 | 8.0 | 6.1 | N/A | 0.0 | 12.6 | 7.4 | 14.3 | 5.4 | 1.2 | 1.4 | 1.1 | 1.1 | 1.2 | 1.0 | 2.4 | 2.7 | 1.0 | 0.8 | 0.4 | 0.9 | 4.4 | 12.6 | 5.9 | 18.6 | 11.0 | 13.2 | 15.3 | 2.5 | 2.4 | 2.6 | 3.6 | 4.8 | 4.8 | 4.6 | 0.5 |
Dividend Growth(%) | N/A | 88.6 | 345.6 | 885.2 | 51.2 | N/A | N/A | N/A | -100.0 | 87.1 | -56.8 | 174.0 | 445.8 | -4.0 | 31.6 | 11.8 | 6.2 | -23.8 | -51.2 | -2.3 | 214.3 | 40.0 | 150.0 | -63.6 | -80.4 | -65.2 | 98.8 | -70.4 | 97.1 | -14.2 | -1.2 | 412.5 | 3.2 | -3.1 | -17.9 | -36.1 | 22.0 | 8.7 | 820.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/1995
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) (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)