BlackRock Equity Dividend Fund Institutional (MADVX)
22.78
-0.20
(-0.87%)
USD |
Oct 30 2026
MADVX Total Return Price: 456.60 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 456.60 |
| October 29, 2026 | 460.61 |
| October 28, 2026 | 457.61 |
| October 27, 2026 | 457.41 |
| October 26, 2026 | 458.01 |
| October 23, 2026 | 458.01 |
| October 22, 2026 | 460.21 |
| October 21, 2026 | 458.21 |
| October 20, 2026 | 457.21 |
| October 19, 2026 | 453.60 |
| October 16, 2026 | 454.60 |
| October 15, 2026 | 454.60 |
| October 14, 2026 | 449.99 |
| October 13, 2026 | 449.94 |
| October 12, 2026 | 450.74 |
| October 09, 2026 | 448.74 |
| October 08, 2026 | 445.74 |
| October 07, 2026 | 443.55 |
| October 06, 2026 | 444.74 |
| October 05, 2026 | 442.35 |
| October 02, 2026 | 440.75 |
| October 01, 2026 | 438.55 |
| September 30, 2026 | 438.75 |
| September 29, 2026 | 440.75 |
| September 28, 2026 | 442.55 |
| Date | Value |
|---|---|
| September 25, 2026 | 446.74 |
| September 24, 2026 | 443.55 |
| September 23, 2026 | 444.74 |
| September 22, 2026 | 446.94 |
| September 21, 2026 | 449.14 |
| September 18, 2026 | 445.74 |
| September 17, 2026 | 448.14 |
| September 16, 2026 | 445.74 |
| September 15, 2026 | 449.94 |
| September 14, 2026 | 452.74 |
| September 11, 2026 | 451.94 |
| September 10, 2026 | 448.74 |
| September 09, 2026 | 450.14 |
| September 08, 2026 | 452.94 |
| September 04, 2026 | 456.94 |
| September 03, 2026 | 459.14 |
| September 02, 2026 | 454.54 |
| September 01, 2026 | 453.14 |
| August 31, 2026 | 453.54 |
| August 28, 2026 | 456.54 |
| August 27, 2026 | 453.54 |
| August 26, 2026 | 456.54 |
| August 25, 2026 | 455.54 |
| August 24, 2026 | 455.14 |
| August 21, 2026 | 452.94 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MADVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MADVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |