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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Enhanced Equity Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock Enhanced Equity Dividend Fund (BDJ) has returned -7.23% so far this year and 10.26% over the past 12 months. Over the last ten years, BDJ has returned 9.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Enhanced Equity Dividend Fund
- 1D
- 2.01%
- 1M
- -10.23%
- YTD
- -7.23%
- 6M
- -0.27%
- 1Y
- 10.26%
- 3Y*
- 9.52%
- 5Y*
- 7.49%
- 10Y*
- 9.77%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 29, 2005, BDJ's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +17.7%, while the worst month was Feb 2009 at -22.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BDJ closed higher 50% of trading days. The best single day was Nov 24, 2008 with a return of +13.4%, while the worst single day was Mar 18, 2020 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.04% | 1.28% | -10.23% | -7.23% | |||||||||
| 2025 | 6.93% | 2.41% | -3.10% | -3.33% | 4.51% | 4.60% | 0.02% | 3.20% | 1.36% | 0.68% | 1.69% | 5.00% | 26.12% |
| 2024 | 2.81% | 2.90% | 3.58% | -2.11% | 3.57% | -0.28% | 4.99% | 1.98% | 0.90% | 1.46% | 3.75% | -7.23% | 16.87% |
| 2023 | 3.85% | -2.09% | -4.45% | -0.04% | -4.63% | 3.92% | 1.04% | -6.17% | -1.71% | -5.47% | 10.08% | 0.00% | -6.67% |
| 2022 | -2.51% | -0.42% | 2.79% | -6.13% | 5.10% | -7.93% | 9.40% | -1.09% | -13.55% | 10.74% | 6.47% | 0.84% | 0.83% |
| 2021 | -1.56% | 5.91% | 8.95% | 5.51% | 4.66% | -1.57% | 1.39% | 0.19% | -3.35% | 5.83% | -5.26% | 4.12% | 26.56% |
Benchmark Metrics
BlackRock Enhanced Equity Dividend Fund has an annualized alpha of 0.12%, beta of 0.81, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since August 30, 2005.
- This fund participated in 100.06% of S&P 500 Index downside but only 89.63% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.12%
- Beta
- 0.81
- R²
- 0.55
- Upside Capture
- 89.63%
- Downside Capture
- 100.06%
Expense Ratio
BDJ has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BDJ ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Enhanced Equity Dividend Fund (BDJ) and compare them to a chosen benchmark (S&P 500 Index).
| BDJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.90 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.39 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.40 | -0.61 |
Martin ratioReturn relative to average drawdown | 3.01 | 6.61 | -3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BDJ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock Enhanced Equity Dividend Fund provided a 9.93% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.68 | $0.73 | $1.10 | $0.60 | $0.60 | $0.66 | $0.56 | $0.56 | $0.56 | $0.56 |
Dividend yield | 9.93% | 9.03% | 8.21% | 9.49% | 12.18% | 5.95% | 7.08% | 6.66% | 7.21% | 6.07% | 6.88% | 7.36% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Enhanced Equity Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.19 | |||||||||
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.17 | $0.86 |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.73 |
| 2022 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.49 | $1.10 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Enhanced Equity Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Enhanced Equity Dividend Fund was 59.46%, occurring on Mar 9, 2009. Recovery took 1098 trading sessions.
The current BlackRock Enhanced Equity Dividend Fund drawdown is 10.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.46% | May 14, 2007 | 459 | Mar 9, 2009 | 1098 | Jul 18, 2013 | 1557 |
| -48.14% | Jan 2, 2020 | 53 | Mar 18, 2020 | 245 | Mar 9, 2021 | 298 |
| -22.48% | Sep 21, 2018 | 65 | Dec 24, 2018 | 145 | Jul 24, 2019 | 210 |
| -21.39% | Feb 3, 2023 | 184 | Oct 26, 2023 | 142 | May 21, 2024 | 326 |
| -18.35% | Jan 13, 2022 | 176 | Sep 26, 2022 | 75 | Jan 12, 2023 | 251 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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