MELMX
BlackRock Short-Term Municipal-InvA
$9.83
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 500.371M |
52 Week High | 9.87 |
52 Week Low | 9.468 |
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Key Data
Symbol | MELMX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.83 |
Price Yesterday | 9.84 |
Market Cap | 500.37 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.87 |
---|---|
52 Week Low | 9.47 |
Market Cap | 500.37M |
Shares Outstanding | 50.90M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -22.62% |
---|---|
Five Days | -5.00% |
One Months | -1.73% |
Three Months | 2.23% |
Six Months | 7.27% |
Nine Months | 3.39% |
One Year | 3.39% |
Three Years | 0.32% |
Five Years | 0.73% |
Ten Years | 0.58% |
YTD | 0.13% |
Since Inception | 1.13% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.15% |
Three Months | 0.55% |
Six Months | 3.54% |
Nine Months | 2.55% |
One Year | 3.39% |
Three Years | 0.96% |
Five Years | 3.69% |
Ten Years | 5.98% |
YTD | 0.04% |
Since Inception | 21.66% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 4.23% |
2022 | -2.81% |
2021 | -0.27% |
2020 | 1.12% |
2019 | 2.16% |
2018 | 1.30% |
2017 | 0.62% |
2016 | -0.33% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -4.28% |
---|---|
Beta | 0.11 |
Correlation | 82.49% |
Downside Deviation | 0.35% |
Coefficient of determination | 68.05% |
Standard Deviation | 0.46% |
Sharpe Ratio | -14.23 |
Sortino | -63.74 |
Treynor | -17.91 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -62.04 |