MENJX
BlackRock NJ Municipal Bond-InvA
$10.21
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 293.654M |
| 52 Week High | 10.391 |
| 52 Week Low | 9.431 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MENJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.21 |
| Price Yesterday | 10.2 |
| Market Cap | 293.65 |
| YTD Return | -1.39% |
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 | 10.39 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 293.65M |
| Shares Outstanding | 28.76M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 28.04% |
|---|---|
| Five Days | 5.07% |
| One Months | -14.20% |
| Three Months | 0.59% |
| Six Months | 16.89% |
| Nine Months | 2.46% |
| One Year | 3.09% |
| Three Years | -1.24% |
| Five Years | 1.23% |
| Ten Years | 2.52% |
| YTD | -4.43% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.27% |
| Three Months | 0.15% |
| Six Months | 8.04% |
| Nine Months | 1.85% |
| One Year | 3.09% |
| Three Years | -3.65% |
| Five Years | 6.29% |
| Ten Years | 28.17% |
| YTD | -1.39% |
| Since Inception | 77.41% |
Yearly Returns
| 2024 | -1.39% |
|---|---|
| 2023 | 7.40% |
| 2022 | -10.41% |
| 2021 | 2.78% |
| 2020 | 4.35% |
| 2019 | 7.36% |
| 2018 | 0.80% |
| 2017 | 6.83% |
| 2016 | 0.30% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.26 |
| Correlation | 71.59% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 51.26% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.04 |
| Sortino | -14.38 |
| Treynor | -8.89 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -10.28 |