MECMX
BlackRock CA Municipal Opportunity-InvA
$11.85
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 2260.79M |
| 52 Week High | 12.02 |
| 52 Week Low | 11.035 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MECMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.85 |
| Price Yesterday | 11.86 |
| Market Cap | 2,260.79 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 12.02 |
|---|---|
| 52 Week Low | 11.04 |
| Market Cap | 2,260.79M |
| Shares Outstanding | 190.78M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -19.17% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.05% |
| Three Months | 1.98% |
| Six Months | 15.06% |
| Nine Months | 3.90% |
| One Year | 3.43% |
| Three Years | -0.80% |
| Five Years | 0.86% |
| Ten Years | 2.52% |
| YTD | -1.10% |
| Since Inception | 3.54% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.92% |
| Three Months | 0.49% |
| Six Months | 7.20% |
| Nine Months | 2.93% |
| One Year | 3.43% |
| Three Years | -2.39% |
| Five Years | 4.38% |
| Ten Years | 28.21% |
| YTD | -0.34% |
| Since Inception | 83.98% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 5.02% |
| 2022 | -8.38% |
| 2021 | 4.45% |
| 2020 | 1.21% |
| 2019 | 6.17% |
| 2018 | 1.00% |
| 2017 | 6.98% |
| 2016 | 0.17% |
| 2015 | 4.65% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.23 |
| Correlation | 79.29% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 62.87% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -6.13 |
| Sortino | -20.25 |
| Treynor | -8.47 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -13.74 |