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MDDVX: BlackRock Equity Dividend Inv A (MUTUAL FUND)
Basic Info 20.12 0.02(0.10%) June 20
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 12/14/1994 |
| Last Dividend Date: | 04/09/2025 |
| 12-Mo. Yield | 2.02% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1994 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 7.0 | 1.4 | 2.4 | 3.5 | 4.4 | 7.1 | 6.1 | 7.6 | 1.0 | 6.9 | -14.5 | 8.1 | -1.1 | 27.3 | -7.4 | 6.8 | 16.0 | -0.7 | 9.0 | 24.3 | 11.9 | 5.6 | 12.5 | 21.9 | -32.8 | 14.5 | 19.0 | 12.3 | 15.2 | 25.9 | -10.8 | -4.3 | 11.5 | 2.6 | 14.6 | 28.2 | 18.8 | 17.7 | -6.7 |
| Sharpe Ratio | NA | 0.67 | -0.1 | 0.0 | 0.1 | 0.16 | NA | NA | 0.36 | -0.47 | 0.21 | -0.76 | 0.49 | -0.04 | 2.36 | -0.6 | 0.47 | 1.2 | -0.05 | 0.84 | 2.4 | 1.08 | 0.27 | 0.73 | 0.9 | -0.95 | 0.73 | 1.56 | 0.97 | 1.42 | 2.39 | -0.68 | -0.53 | 0.43 | -0.06 | 0.92 | 1.86 | 1.67 | 1.24 | -2.31 |
| Draw Down(%) | NA | 13.1 | 17.1 | 17.1 | 28.5 | 35.9 | NA | NA | 50.2 | 11.6 | 11.2 | 24.1 | 15.3 | 35.9 | 6.0 | 18.0 | 9.9 | 10.1 | 11.5 | 7.8 | 5.4 | 8.5 | 15.9 | 14.0 | 25.2 | 42.6 | 9.9 | 9.2 | 7.5 | 6.8 | 10.7 | 25.3 | 16.5 | 14.5 | 9.9 | 12.7 | 8.5 | 5.3 | 10.3 | 7.2 |
| Standard Deviation(%) | NA | 19.6 | 16.9 | 15.7 | 16.4 | 17.8 | NA | NA | 16.5 | 12.0 | 12.4 | 20.9 | 16.5 | 33.8 | 11.0 | 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 | 10.1 | 10.6 | 17.5 | 12.6 | 17.1 | 11.9 | 12.3 | 13.2 | 9.1 | 11.2 | 36.1 |
| Treynor Ratio | NA | 0.13 | -0.02 | 0.0 | 0.02 | 0.03 | NA | NA | 0.07 | -0.06 | 0.03 | -0.16 | 0.07 | -0.01 | 0.28 | -0.1 | 0.06 | 0.16 | -0.01 | 0.09 | 0.27 | 0.14 | 0.06 | 0.14 | 0.29 | -0.42 | 0.13 | 0.17 | 0.11 | 0.16 | 0.42 | -0.19 | -0.14 | 0.1 | -0.01 | 0.19 | 0.32 | 0.2 | 0.18 | -0.72 |
| Alpha | NA | 0.04 | -0.03 | -0.03 | -0.04 | -0.02 | NA | NA | 0.0 | -0.05 | -0.01 | -0.05 | -0.07 | -0.01 | 0.01 | -0.01 | -0.04 | 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 | -0.03 | 0.02 | 0.02 | 0.0 | -0.03 | -0.69 |
| Beta | NA | 0.97 | 0.98 | 0.97 | 0.99 | 0.95 | NA | NA | 0.81 | 0.97 | 0.93 | 0.98 | 1.1 | 0.93 | 0.94 | 0.87 | 1.02 | 0.98 | 0.96 | 0.97 | 0.9 | 0.86 | 0.86 | 0.91 | 0.75 | 0.79 | 0.91 | 0.96 | 0.92 | 0.88 | 0.6 | 0.61 | 0.49 | 0.77 | 0.65 | 0.6 | 0.77 | 0.77 | 0.76 | 1.16 |
| RSquared | NA | 0.96 | 0.85 | 0.78 | 0.81 | 0.86 | NA | NA | 0.86 | 0.72 | 0.79 | 0.79 | 0.75 | 0.97 | 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 | 0.92 | 0.92 | 0.61 | 0.72 | 0.85 | 0.87 | 0.94 | 0.91 | 0.3 | 0.03 |
| Yield(%) | N/A | 0.4 | 2.0 | 1.8 | 1.8 | 5.5 | 7.2 | 6.3 | N/A | 2.2 | 2.0 | 1.2 | 1.3 | 1.6 | 14.4 | 11.3 | 5.8 | 8.5 | 15.3 | 6.3 | 2.1 | 2.3 | 2.0 | 1.6 | 2.0 | 1.7 | 3.3 | 3.6 | 1.9 | 1.7 | 1.4 | 2.0 | 5.1 | 13.4 | 6.8 | 19.4 | 12.4 | 14.1 | 3.4 | 0.9 |
| Dividend Growth(%) | N/A | -84.0 | 9.3 | -66.7 | -86.4 | 171.6 | 36.2 | N/A | N/A | 17.4 | 34.9 | 5.0 | -22.5 | -87.6 | 5.0 | 96.0 | -25.3 | -53.9 | 150.9 | 263.5 | -0.2 | 20.1 | 37.0 | -7.0 | -21.6 | -42.1 | 3.3 | 118.0 | 28.4 | 43.4 | -36.7 | -64.4 | -62.3 | 85.7 | -67.7 | 82.2 | -9.5 | 368.6 | 265.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1994
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