MANLX
BlackRock National Municipal-Inst
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 8084.898M |
52 Week High | 10.171 |
52 Week Low | 9.44 |
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Key Data
Symbol | MANLX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.02 |
Price Yesterday | 10.02 |
Market Cap | 8,084.90 |
YTD Return | -1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 10.17 |
---|---|
52 Week Low | 9.44 |
Market Cap | 8,084.90M |
Shares Outstanding | 806.88M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.57% |
One Months | -9.85% |
Three Months | -0.24% |
Six Months | 12.79% |
Nine Months | 2.01% |
One Year | 2.53% |
Three Years | -1.46% |
Five Years | 0.87% |
Ten Years | 2.22% |
YTD | -3.19% |
Since Inception | 5.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.90% |
Three Months | -0.06% |
Six Months | 6.14% |
Nine Months | 1.51% |
One Year | 2.53% |
Three Years | -4.33% |
Five Years | 4.42% |
Ten Years | 24.50% |
YTD | -1.04% |
Since Inception | 490.45% |
Yearly Returns
2024 | -1.04% |
---|---|
2023 | 6.23% |
2022 | -10.21% |
2021 | 2.28% |
2020 | 4.26% |
2019 | 7.38% |
2018 | 0.61% |
2017 | 5.41% |
2016 | 0.31% |
2015 | 3.43% |
Risk against SP-DA
Alpha | -7.77% |
---|---|
Beta | 0.22 |
Correlation | 81.88% |
Downside Deviation | 1.06% |
Coefficient of determination | 67.04% |
Standard Deviation | 0.91% |
Sharpe Ratio | -7.96 |
Sortino | -23.85 |
Treynor | -12.96 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -16.27 |