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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 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 Equity Dividend Fund (MADVX) has returned -3.55% so far this year and 12.29% over the past 12 months. Over the last ten years, MADVX has returned 10.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Equity Dividend Fund
- 1D
- -0.15%
- 1M
- -8.43%
- YTD
- -3.55%
- 6M
- 1.36%
- 1Y
- 12.29%
- 3Y*
- 11.83%
- 5Y*
- 7.93%
- 10Y*
- 10.41%
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 Nov 28, 1988, MADVX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MADVX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.55% | 1.71% | -8.43% | -3.55% | |||||||||
| 2025 | 4.32% | 1.92% | -1.69% | -2.38% | 3.94% | 4.09% | 0.35% | 3.54% | 0.95% | 0.53% | 2.50% | 1.99% | 21.70% |
| 2024 | 0.73% | 2.48% | 4.44% | -2.23% | 2.63% | -1.11% | 4.71% | 1.66% | -0.10% | -1.45% | 4.41% | -8.62% | 6.98% |
| 2023 | 5.91% | -3.00% | -1.49% | 3.41% | -3.99% | 6.07% | 2.43% | -3.45% | -2.72% | -1.99% | 7.20% | 4.62% | 12.71% |
| 2022 | 1.11% | -0.27% | 1.01% | -4.44% | 3.04% | -8.86% | 5.20% | -2.66% | -8.51% | 9.65% | 6.46% | -3.94% | -3.97% |
| 2021 | -1.04% | 5.73% | 6.55% | 4.11% | 2.56% | -2.24% | -0.38% | 1.16% | -1.90% | 4.57% | -5.43% | 5.60% | 20.13% |
Benchmark Metrics
BlackRock Equity Dividend Fund has an annualized alpha of 2.73%, beta of 0.76, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since November 29, 1988.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.66%) than losses (74.15%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.73% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.73%
- Beta
- 0.76
- R²
- 0.83
- Upside Capture
- 80.66%
- Downside Capture
- 74.15%
Expense Ratio
MADVX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MADVX ranks 38 for risk / return — below 38% 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 Equity Dividend Fund (MADVX) and compare them to a chosen benchmark (S&P 500 Index).
| MADVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.39 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.40 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.29 | 6.61 | -2.32 |
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 MADVX 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 Equity Dividend Fund provided a 10.61% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.13 | $1.63 | $1.36 | $2.47 | $2.63 | $1.29 | $2.75 | $2.63 | $3.27 | $1.80 | $3.87 |
Dividend yield | 10.61% | 10.23% | 8.58% | 7.08% | 13.50% | 12.15% | 6.35% | 13.15% | 14.04% | 14.38% | 7.98% | 18.44% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.15 | $0.00 | $1.33 | $2.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.10 | $0.00 | $0.55 | $1.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.11 | $0.00 | $0.73 | $1.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $0.08 | $0.82 | $0.00 | $2.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.08 | $1.43 | $0.00 | $2.63 |
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 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 Equity Dividend Fund was 50.00%, occurring on Mar 9, 2009. Recovery took 743 trading sessions.
The current BlackRock Equity Dividend Fund drawdown is 9.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50% | Oct 15, 2007 | 352 | Mar 9, 2009 | 743 | Feb 16, 2012 | 1095 |
| -35.94% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -28.24% | May 22, 2001 | 346 | Oct 9, 2002 | 305 | Dec 24, 2003 | 651 |
| -19.36% | Jul 8, 1999 | 162 | Feb 25, 2000 | 136 | Sep 8, 2000 | 298 |
| -18.05% | Apr 21, 2022 | 114 | Sep 30, 2022 | 199 | Jul 19, 2023 | 313 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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