MEMTX
BlackRock Strategic Muni Opportn-InvA
$10.55
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 4062.13M |
52 Week High | 10.64 |
52 Week Low | 9.595 |
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Key Data
Symbol | MEMTX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.55 |
Price Yesterday | 10.55 |
Market Cap | 4,062.13 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 10.64 |
---|---|
52 Week Low | 9.60 |
Market Cap | 4,062.13M |
Shares Outstanding | 385.04M |
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 | 0.00% |
---|---|
Five Days | -13.35% |
One Months | 5.63% |
Three Months | 3.15% |
Six Months | 17.30% |
Nine Months | 5.39% |
One Year | 4.14% |
Three Years | -1.18% |
Five Years | 0.61% |
Ten Years | 2.26% |
YTD | 2.18% |
Since Inception | 3.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.28% |
One Month | 0.46% |
Three Months | 0.76% |
Six Months | 8.23% |
Nine Months | 4.01% |
One Year | 4.14% |
Three Years | -3.48% |
Five Years | 3.07% |
Ten Years | 25.00% |
YTD | 0.51% |
Since Inception | 76.39% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 4.95% |
2022 | -11.71% |
2021 | 5.70% |
2020 | 0.33% |
2019 | 6.43% |
2018 | 0.96% |
2017 | 7.82% |
2016 | 0.57% |
2015 | 3.42% |
Risk against SP-DA
Alpha | -9.45% |
---|---|
Beta | 0.29 |
Correlation | 78.66% |
Downside Deviation | 1.33% |
Coefficient of determination | 61.88% |
Standard Deviation | 1.23% |
Sharpe Ratio | -7.02 |
Sortino | -22.49 |
Treynor | -3.91 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -11.5 |