MDLMX
BlackRock Short-Term Municipal-InvA1
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 511.639M |
52 Week High | 9.89 |
52 Week Low | 9.491 |
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Key Data
Symbol | MDLMX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.87 |
Price Yesterday | 9.87 |
Market Cap | 511.64 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.89 |
---|---|
52 Week Low | 9.49 |
Market Cap | 511.64M |
Shares Outstanding | 51.84M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.22% |
Three Months | 2.00% |
Six Months | 7.35% |
Nine Months | 4.48% |
One Year | 3.78% |
Three Years | 0.51% |
Five Years | 0.91% |
Ten Years | 0.76% |
YTD | 0.90% |
Since Inception | 2.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.26% |
Three Months | 0.49% |
Six Months | 3.58% |
Nine Months | 3.34% |
One Year | 3.77% |
Three Years | 1.53% |
Five Years | 4.61% |
Ten Years | 7.81% |
YTD | 0.21% |
Since Inception | 77.68% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 4.37% |
2022 | -2.68% |
2021 | -0.13% |
2020 | 1.17% |
2019 | 2.39% |
2018 | 1.35% |
2017 | 0.86% |
2016 | -0.17% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -5.07% |
---|---|
Beta | 0.12 |
Correlation | 84.22% |
Downside Deviation | 0.37% |
Coefficient of determination | 70.94% |
Standard Deviation | 0.50% |
Sharpe Ratio | -17.68 |
Sortino | -81.69 |
Treynor | -12.01 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -71.12 |