MVT
BlackRock MuniVest II
$10.41
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 222.266M |
| 52 Week High | 10.908 |
| 52 Week Low | 8.782 |
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Key Data
| Symbol | MVT |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 10.41 |
| Price Yesterday | 10.43 |
| Market Cap | 222.27 |
| YTD Return | -1.50% |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 222.27M |
| Shares Outstanding | 21.35M |
| Income Dividend Yield | 4.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -38.38% |
|---|---|
| Five Days | -49.03% |
| One Months | -38.96% |
| Three Months | 1.08% |
| Six Months | 36.92% |
| Nine Months | 1.93% |
| One Year | 4.23% |
| Three Years | -7.62% |
| Five Years | -1.67% |
| Ten Years | 1.74% |
| YTD | -4.91% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -1.33% |
| One Month | -4.21% |
| Three Months | 0.27% |
| Six Months | 16.85% |
| Nine Months | 1.45% |
| One Year | 4.23% |
| Three Years | -21.14% |
| Five Years | -8.08% |
| Ten Years | 18.82% |
| YTD | -1.50% |
| Since Inception | 393.13% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | 7.14% |
| 2022 | -30.63% |
| 2021 | 11.59% |
| 2020 | 5.50% |
| 2019 | 18.69% |
| 2018 | -10.28% |
| 2017 | 7.29% |
| 2016 | -1.63% |
| 2015 | 12.12% |
Risk against SP-DA
| Alpha | -11.57% |
|---|---|
| Beta | 0.65 |
| Correlation | 72.03% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 51.89% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.62 |
| Sortino | -4.53 |
| Treynor | -1.78 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -3.23 |