MAMTX
BlackRock Strategic Muni Opportn-Inst
$10.44
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 4017.416M |
52 Week High | 10.61 |
52 Week Low | 9.559 |
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Key Data
Symbol | MAMTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.44 |
Price Yesterday | 10.43 |
Market Cap | 4,017.42 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 10.61 |
---|---|
52 Week Low | 9.56 |
Market Cap | 4,017.42M |
Shares Outstanding | 384.81M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | 27.34% |
---|---|
Five Days | -13.48% |
One Months | -12.28% |
Three Months | 2.22% |
Six Months | 18.47% |
Nine Months | 4.85% |
One Year | 3.39% |
Three Years | -1.70% |
Five Years | 0.45% |
Ten Years | 2.27% |
YTD | -0.73% |
Since Inception | 4.64% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.29% |
One Month | -1.14% |
Three Months | 0.55% |
Six Months | 8.76% |
Nine Months | 3.63% |
One Year | 3.39% |
Three Years | -5.00% |
Five Years | 2.24% |
Ten Years | 25.06% |
YTD | -0.22% |
Since Inception | 398.57% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 5.17% |
2022 | -11.53% |
2021 | 5.83% |
2020 | 0.57% |
2019 | 6.66% |
2018 | 1.26% |
2017 | 8.05% |
2016 | 0.78% |
2015 | 3.56% |
Risk against SP-DA
Alpha | -5.87% |
---|---|
Beta | 0.24 |
Correlation | 67.97% |
Downside Deviation | 1.30% |
Coefficient of determination | 46.20% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.31 |
Sortino | -13.88 |
Treynor | -8.25 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -7.86 |