MDYHX
BlackRock High-Yield Municipal-InvA
$8.84
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1583.412M |
| 52 Week High | 8.961 |
| 52 Week Low | 7.792 |
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Key Data
| Symbol | MDYHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.84 |
| Price Yesterday | 8.86 |
| Market Cap | 1,583.41 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 1,583.41M |
| Shares Outstanding | 179.12M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -43.45% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.93% |
| Three Months | 9.85% |
| Six Months | 28.70% |
| Nine Months | 5.07% |
| One Year | 4.32% |
| Three Years | -1.81% |
| Five Years | 1.62% |
| Ten Years | 3.70% |
| YTD | 0.61% |
| Since Inception | 3.62% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.91% |
| Three Months | 2.37% |
| Six Months | 13.32% |
| Nine Months | 3.79% |
| One Year | 4.32% |
| Three Years | -5.32% |
| Five Years | 8.35% |
| Ten Years | 43.67% |
| YTD | 0.19% |
| Since Inception | 87.65% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 6.84% |
| 2022 | -15.53% |
| 2021 | 8.85% |
| 2020 | 4.38% |
| 2019 | 9.63% |
| 2018 | 1.99% |
| 2017 | 8.78% |
| 2016 | 0.65% |
| 2015 | 5.24% |
Risk against SP-DA
| Alpha | -8.64% |
|---|---|
| Beta | 0.37 |
| Correlation | 72.58% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 52.68% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.62 |
| Sortino | -10.9 |
| Treynor | -2.87 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -6.81 |