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MSDVX: BlackRock Equity Dividend Svc (MUTUAL FUND)
Basic Info 22.34 0.43(1.89%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 10/06/2006 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 10.11% |
| Expenses | 1.00% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 7.9 | 23.1 | 16.2 | 4.5 | 7.5 | 8.2 | 7.0 | 21.4 | 9.3 | 12.3 | -14.6 | 8.0 | -1.1 | 27.2 | -7.4 | 6.9 | 16.0 | -0.7 | 8.9 | 24.3 | 11.8 | 5.6 | 12.5 | 21.9 | -32.7 | 14.4 | 4.6 |
| Sharpe Ratio | NA | 1.5 | 1.97 | 1.09 | 0.14 | 0.34 | NA | 0.33 | 1.24 | 0.58 | 0.73 | -0.77 | 0.49 | -0.04 | 2.34 | -0.61 | 0.47 | 1.19 | -0.05 | 0.83 | 2.39 | 1.07 | 0.27 | 0.73 | 0.9 | -0.95 | 0.71 | 2.16 |
| Draw Down(%) | NA | 9.0 | 9.0 | 13.2 | 28.6 | 36.0 | NA | 50.2 | 13.1 | 7.4 | 10.5 | 24.1 | 15.3 | 36.0 | 6.0 | 18.0 | 9.9 | 10.2 | 11.6 | 7.8 | 5.4 | 8.5 | 16.0 | 13.9 | 25.2 | 42.5 | 9.9 | 2.3 |
| Standard Deviation(%) | NA | 13.1 | 11.1 | 12.4 | 15.3 | 17.2 | NA | 18.1 | 15.0 | 9.9 | 12.0 | 20.8 | 16.5 | 33.8 | 11.0 | 14.5 | 13.2 | 13.2 | 14.8 | 10.6 | 10.2 | 11.1 | 20.7 | 17.0 | 24.1 | 35.4 | 15.9 | 8.2 |
| Treynor Ratio | NA | 0.18 | 0.21 | 0.14 | 0.02 | 0.06 | NA | 0.07 | 0.19 | 0.06 | 0.09 | -0.16 | 0.07 | -0.01 | 0.27 | -0.1 | 0.06 | 0.16 | -0.01 | 0.09 | 0.27 | 0.14 | 0.06 | 0.14 | 0.29 | -0.42 | 0.12 | 0.19 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | -0.02 | -0.01 | NA | 0.0 | 0.02 | -0.02 | 0.01 | -0.05 | -0.07 | -0.01 | 0.01 | -0.01 | -0.04 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.02 | 0.0 | 0.02 | -0.02 | 0.05 | -0.03 |
| Beta | NA | 1.1 | 1.04 | 0.97 | 0.99 | 0.95 | NA | 0.87 | 0.97 | 0.9 | 0.95 | 0.98 | 1.1 | 0.93 | 0.93 | 0.87 | 1.03 | 0.98 | 0.96 | 0.97 | 0.9 | 0.86 | 0.86 | 0.91 | 0.75 | 0.79 | 0.91 | 0.96 |
| RSquared | NA | 0.89 | 0.88 | 0.91 | 0.82 | 0.87 | NA | 0.91 | 0.95 | 0.91 | 0.88 | 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 | 0.57 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 11.0 | 10.8 | 7.1 | 1.2 | 1.2 | 1.5 | 14.4 | 11.2 | 5.8 | 8.4 | 15.2 | 6.3 | 2.0 | 2.3 | 2.1 | 1.6 | 2.1 | 1.8 | 3.4 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | 58.9 | 403.5 | 6.6 | -23.9 | -88.2 | 4.8 | 94.8 | -24.5 | -53.8 | 151.4 | 265.2 | -0.7 | 14.0 | 42.4 | -9.3 | -20.8 | -42.4 | 492.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2006
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