BlackRock Equity Dividend Fund Investor A (MDDVX)
22.61
+0.10
(+0.44%)
USD |
Aug 24 2026
MDDVX 1 Year Total Returns (Daily): 23.99% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 23.99% |
| August 21, 2026 | 25.53% |
| August 20, 2026 | 24.85% |
| August 19, 2026 | 26.14% |
| August 18, 2026 | 25.44% |
| August 17, 2026 | 25.37% |
| August 14, 2026 | 26.51% |
| August 13, 2026 | 26.40% |
| August 12, 2026 | 26.65% |
| August 11, 2026 | 28.13% |
| August 10, 2026 | 28.03% |
| August 07, 2026 | 28.86% |
| August 06, 2026 | 28.86% |
| August 05, 2026 | 29.64% |
| August 04, 2026 | 30.46% |
| August 03, 2026 | 30.77% |
| July 31, 2026 | 27.58% |
| July 30, 2026 | 25.60% |
| July 29, 2026 | 23.98% |
| July 28, 2026 | 25.27% |
| July 27, 2026 | 23.25% |
| July 24, 2026 | 22.76% |
| July 23, 2026 | 21.34% |
| July 22, 2026 | 23.82% |
| July 21, 2026 | 24.82% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.28% |
| July 17, 2026 | 25.12% |
| July 16, 2026 | 26.70% |
| July 15, 2026 | 25.74% |
| July 14, 2026 | 23.80% |
| July 13, 2026 | 24.94% |
| July 10, 2026 | 24.24% |
| July 09, 2026 | 24.07% |
| July 08, 2026 | 23.61% |
| July 07, 2026 | 24.93% |
| July 06, 2026 | 23.54% |
| July 02, 2026 | 24.29% |
| July 01, 2026 | 23.05% |
| June 30, 2026 | 23.67% |
| June 29, 2026 | 24.30% |
| June 26, 2026 | 24.41% |
| June 25, 2026 | 25.63% |
| June 24, 2026 | 24.07% |
| June 23, 2026 | 24.68% |
| June 22, 2026 | 26.75% |
| June 18, 2026 | 26.63% |
| June 17, 2026 | 25.79% |
| June 16, 2026 | 26.83% |
| June 15, 2026 | 27.48% |
| June 12, 2026 | 24.68% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Equity Income Fund A | 23.39% |
| Hartford Dividend and Growth Fund A | 24.44% |
| Nomura Growth & Income Fund A | 42.84% |
| Touchstone Dividend Equity Fund A | 20.71% |
| Franklin Equity Income Fund A | 20.31% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MDDVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MDDVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |