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Blackrock Eq Dividend R: (MF: MRDVX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$21.00 USD
-0.12 (-0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.26 | 29 |
| 3 months | 4.56 | 26 |
| 6 months | 17.88 | 35 |
| 1 Year | 12.82 | 39 |
| 3 Year | 5.13 | 48 |
| 5 Year | 9.00 | 35 |
| 10 Year | 8.75 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.43 |
| Bull Market (2/09 - 3/21) | 481.20 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.33 |
| 5 Year | 10.39 |
| 10 Year | 9.09 |
| Since Inception | 9.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.68 | NA | NA | NA |
| 2023 | 1.02 | 5.17 | -3.92 | 9.67 |
| 2022 | 1.69 | -10.35 | -6.41 | 11.88 |
| 2021 | 11.35 | 4.20 | -1.21 | 4.43 |
| 2020 | -24.45 | 13.88 | 2.50 | 17.17 |
| 2019 | 10.10 | 4.54 | 1.85 | 8.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.26 | 11.95 | -4.55 | 19.70 | 3.33 | 26.80 | -7.68 | 16.04 | 15.60 | -0.60 | 8.69 |
| % Total Return Rel to Index | -0.78 | -14.28 | 13.64 | -8.97 | -15.06 | -4.69 | -3.29 | -5.74 | 3.66 | -1.99 | -4.95 |
| % Total Return Rel to Peer | 1.85 | 2.57 | 2.41 | -1.29 | -1.82 | 4.81 | -0.66 | 1.93 | 4.24 | 2.88 | 1.26 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.07 | 0.29 | 0.19 | 0.17 | 0.26 | 0.28 | 0.30 | 0.26 | 0.31 | 0.33 | 0.34 |
| % Yield | 0.33 | 1.43 | 0.94 | 0.72 | 1.22 | 1.20 | 1.40 | 1.00 | 1.29 | 1.32 | 1.28 |
| Capital Gains ($) | 0.00 | 0.94 | 2.14 | 2.32 | 0.91 | 2.34 | 2.19 | 2.96 | 1.36 | 3.39 | 1.09 |
| Expense Ratio | 0.00 | 1.28 | 1.27 | 1.27 | 1.27 | 1.27 | 1.28 | 1.28 | 1.25 | 1.28 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%