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MRDVX: BlackRock Eq Dividend R (MUTUAL FUND)
Basic Info 20.46 0.07(0.34%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (56%) |
Start Date: | 01/28/2003 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 6.54% |
Expenses | 1.00% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 5.9 | 16.3 | 2.5 | 7.6 | 8.1 | 10.6 | 8.5 | 9.3 | 12.0 | -11.3 | 19.7 | 3.4 | 26.8 | -7.7 | 16.1 | 15.6 | -1.0 | 8.6 | 24.0 | 11.5 | 5.2 | 12.2 | 21.4 | -33.0 | 14.1 | 18.7 | 12.1 | 15.0 | 29.8 |
Sharpe Ratio | NA | 1.68 | 1.24 | 0.02 | 0.33 | 0.44 | NA | NA | 0.49 | 0.65 | -0.61 | 1.47 | 0.11 | 2.32 | -0.62 | 1.58 | 1.17 | -0.07 | 0.81 | 2.36 | 1.04 | 0.25 | 0.72 | 0.88 | -0.95 | 0.7 | 1.54 | 0.95 | 1.41 | 3.22 |
Draw Down(%) | NA | 4.8 | 10.5 | 24.1 | 33.6 | 33.6 | NA | NA | 50.4 | 10.5 | 24.1 | 7.4 | 33.6 | 6.1 | 18.0 | 5.1 | 10.2 | 11.5 | 7.8 | 5.4 | 8.5 | 16.0 | 13.9 | 25.3 | 42.6 | 9.9 | 9.2 | 7.6 | 6.8 | 5.3 |
Standard Deviation(%) | NA | 8.7 | 10.1 | 15.4 | 18.5 | 15.9 | NA | NA | 16.8 | 12.0 | 20.8 | 13.4 | 29.1 | 11.0 | 14.5 | 9.8 | 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 | 9.9 |
Treynor Ratio | NA | 0.16 | 0.13 | 0.0 | 0.11 | 0.11 | NA | NA | 0.11 | 0.08 | -0.13 | 0.19 | 0.12 | 0.27 | -0.1 | 0.15 | 0.16 | -0.01 | 0.09 | 0.27 | 0.13 | 0.06 | 0.13 | 0.28 | -0.43 | 0.12 | 0.16 | 0.11 | 0.16 | 0.54 |
Alpha | NA | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.04 | -0.02 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.02 | 0.0 | 0.02 | -0.02 | 0.05 | -0.01 | 0.02 | 0.01 | 0.03 |
Beta | NA | 0.89 | 0.93 | 0.98 | 0.54 | 0.65 | NA | NA | 0.75 | 0.95 | 1.0 | 1.02 | 0.26 | 0.94 | 0.87 | 1.02 | 0.98 | 0.96 | 0.97 | 0.9 | 0.86 | 0.86 | 0.91 | 0.75 | 0.79 | 0.92 | 0.95 | 0.92 | 0.88 | 0.59 |
RSquared | NA | 0.9 | 0.88 | 0.86 | 0.34 | 0.49 | NA | NA | 0.74 | 0.88 | 0.82 | 0.94 | 0.1 | 0.96 | 0.89 | 0.55 | 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 |
Yield(%) | N/A | 0.4 | 6.7 | 6.7 | 7.9 | 8.5 | 11.5 | 9.7 | N/A | 6.7 | 4.2 | 12.6 | 5.5 | 13.9 | 10.9 | 14.2 | 8.1 | 14.9 | 6.0 | 1.7 | 2.0 | 1.6 | 1.4 | 1.8 | 1.5 | 3.1 | 3.4 | 1.8 | 1.4 | 1.7 |
Dividend Growth(%) | N/A | -94.4 | 31.6 | -23.8 | -32.5 | 527.1 | N/A | N/A | N/A | 33.3 | -63.5 | 117.9 | -55.3 | 4.8 | -22.6 | 92.3 | -55.0 | 159.0 | 311.4 | -2.8 | 24.1 | 31.8 | -8.3 | -20.0 | -46.4 | 1.8 | 120.0 | 38.9 | 5.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2003
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