MAPYX
BlackRock PA Municipal Bond-Inst
$9.73
0.01 (0.10%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni |
|---|---|
| Market Cap | 357.638M |
| 52 Week High | 9.872 |
| 52 Week Low | 8.864 |
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Key Data
| Symbol | MAPYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.73 |
| Price Yesterday | 9.72 |
| Market Cap | 357.64 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.86 |
| Market Cap | 357.64M |
| Shares Outstanding | 36.76M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 29.61% |
|---|---|
| Five Days | 0.00% |
| One Months | -14.32% |
| Three Months | 0.58% |
| Six Months | 17.78% |
| Nine Months | 3.66% |
| One Year | 1.82% |
| Three Years | -1.82% |
| Five Years | 0.69% |
| Ten Years | 2.28% |
| YTD | -3.29% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.34% |
| Three Months | 0.14% |
| Six Months | 8.45% |
| Nine Months | 2.75% |
| One Year | 1.82% |
| Three Years | -5.36% |
| Five Years | 3.48% |
| Ten Years | 25.19% |
| YTD | -0.98% |
| Since Inception | 354.67% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 6.11% |
| 2022 | -11.75% |
| 2021 | 3.18% |
| 2020 | 4.28% |
| 2019 | 6.47% |
| 2018 | 0.71% |
| 2017 | 5.76% |
| 2016 | 0.20% |
| 2015 | 4.00% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.22 |
| Correlation | 53.39% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 28.51% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.4 |
| Sortino | -12.87 |
| Treynor | -16.39 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -8.19 |