BHV
BlackRock VA Municipal Bond
$10.78
0.14 (1.32%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 17.354M |
| 52 Week High | 11.059 |
| 52 Week Low | 8.726 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BHV |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 10.78 |
| Price Yesterday | 10.64 |
| Market Cap | 17.35 |
| YTD Return | 0.72% |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 17.35M |
| Shares Outstanding | 1.61M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 2,604.28% |
|---|---|
| Five Days | 75.90% |
| One Months | -19.76% |
| Three Months | 10.48% |
| Six Months | 45.20% |
| Nine Months | 4.43% |
| One Year | 2.28% |
| Three Years | -10.43% |
| Five Years | -4.67% |
| Ten Years | 0.53% |
| YTD | 2.44% |
| Since Inception | 3.35% |
Returns Total
| One Day | 1.32% |
|---|---|
| Five Days | 1.13% |
| One Month | -1.90% |
| Three Months | 2.52% |
| Six Months | 20.30% |
| Nine Months | 3.32% |
| One Year | 2.28% |
| Three Years | -28.12% |
| Five Years | -21.22% |
| Ten Years | 5.39% |
| YTD | 0.72% |
| Since Inception | 106.08% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | -1.07% |
| 2022 | -36.11% |
| 2021 | 19.26% |
| 2020 | -1.54% |
| 2019 | 12.49% |
| 2018 | -6.34% |
| 2017 | 16.94% |
| 2016 | -18.67% |
| 2015 | 27.30% |
Risk against SP-DA
| Alpha | -11.90% |
|---|---|
| Beta | 0.51 |
| Correlation | 56.77% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 32.23% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.9 |
| Sortino | -4.89 |
| Treynor | -6.04 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -3.24 |