MDNLX
BlackRock National Municipal-InvA
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 8101.054M |
52 Week High | 10.183 |
52 Week Low | 9.452 |
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Key Data
Symbol | MDNLX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.05 |
Price Yesterday | 10.05 |
Market Cap | 8,101.05 |
YTD Return | -0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 9.45 |
Market Cap | 8,101.05M |
Shares Outstanding | 806.08M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.89% |
One Months | -10.02% |
Three Months | -0.48% |
Six Months | 11.53% |
Nine Months | 2.17% |
One Year | 2.68% |
Three Years | -1.64% |
Five Years | 0.79% |
Ten Years | 2.03% |
YTD | -2.66% |
Since Inception | 4.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.92% |
Three Months | -0.12% |
Six Months | 5.56% |
Nine Months | 1.63% |
One Year | 2.68% |
Three Years | -4.84% |
Five Years | 4.00% |
Ten Years | 22.19% |
YTD | -0.80% |
Since Inception | 239.30% |
Yearly Returns
2024 | -0.80% |
---|---|
2023 | 5.86% |
2022 | -10.35% |
2021 | 1.94% |
2020 | 4.00% |
2019 | 7.11% |
2018 | 0.36% |
2017 | 5.14% |
2016 | 0.15% |
2015 | 3.35% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.18 |
Correlation | 66.68% |
Downside Deviation | 1.09% |
Coefficient of determination | 44.47% |
Standard Deviation | 0.90% |
Sharpe Ratio | -6.36 |
Sortino | -18.3 |
Treynor | -15.27 |
Ulcer Index | 1.53 |
Ulcer Performance Index | -13 |