Blackrock Eq Dividend S: (MF: MSDVX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$20.43 USD
-0.11 (-0.54%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.71 | 44 |
3 months | 5.23 | 62 |
6 months | 10.19 | 44 |
1 Year | 21.40 | 25 |
3 Year | 7.79 | 30 |
5 Year | 11.04 | 36 |
10 Year | 9.49 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.16 |
Bull Market (2/09 - 3/21) | 540.96 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.73 |
5 Year | 9.51 |
10 Year | 8.94 |
Since Inception | 8.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.76 | -0.85 | NA | NA |
2023 | 1.09 | 5.21 | -3.86 | 9.76 |
2022 | 1.76 | -10.32 | -6.32 | 11.97 |
2021 | 11.39 | 4.31 | -1.19 | 4.54 |
2020 | -24.39 | 13.98 | 2.53 | 17.30 |
2019 | 10.14 | 4.62 | 1.94 | 8.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.71 | 12.23 | -4.28 | 20.02 | 3.64 | 27.11 | -7.45 | 16.47 | 15.94 | -0.34 | 8.92 |
% Total Return Rel to Index | -5.83 | -14.00 | 13.92 | -8.66 | -14.75 | -4.37 | -3.05 | -5.32 | 4.00 | -1.73 | -4.71 |
% Total Return Rel to Peer | 1.25 | 2.85 | 2.69 | -0.97 | -1.50 | 5.12 | -0.43 | 2.36 | 4.58 | 3.14 | 1.49 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.25 | 0.35 | 0.25 | 0.24 | 0.31 | 0.34 | 0.37 | 0.34 | 0.38 | 0.38 | 0.40 |
% Yield | 1.14 | 2.07 | 1.24 | 0.99 | 1.46 | 1.47 | 1.75 | 1.31 | 1.56 | 1.54 | 1.51 |
Capital Gains ($) | 0.69 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 | 1.36 | 3.39 | 1.09 |
Expense Ratio | 1.01 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 1.01 | 0.92 | 1.01 | 1.01 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%