MACMX
BlackRock CA Municipal Opportunity-Inst
$11.86
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 2260.801M |
| 52 Week High | 12.027 |
| 52 Week Low | 11.031 |
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Key Data
| Symbol | MACMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.86 |
| Price Yesterday | 11.87 |
| Market Cap | 2,260.80 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 12.03 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 2,260.80M |
| Shares Outstanding | 190.62M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -19.15% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.79% |
| Three Months | 2.22% |
| Six Months | 15.32% |
| Nine Months | 4.15% |
| One Year | 3.68% |
| Three Years | -0.56% |
| Five Years | 1.11% |
| Ten Years | 2.77% |
| YTD | -0.91% |
| Since Inception | 5.09% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.89% |
| Three Months | 0.55% |
| Six Months | 7.32% |
| Nine Months | 3.11% |
| One Year | 3.68% |
| Three Years | -1.67% |
| Five Years | 5.67% |
| Ten Years | 31.28% |
| YTD | -0.29% |
| Since Inception | 481.94% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 5.27% |
| 2022 | -8.14% |
| 2021 | 4.70% |
| 2020 | 1.46% |
| 2019 | 6.42% |
| 2018 | 1.26% |
| 2017 | 7.24% |
| 2016 | 0.41% |
| 2015 | 4.87% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.24 |
| Correlation | 79.66% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 63.45% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -5.94 |
| Sortino | -20.16 |
| Treynor | -7.2 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -13.93 |