MENKX
BlackRock NY Municipal Opportunity-InvA
$10.48
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1200.683M |
| 52 Week High | 10.683 |
| 52 Week Low | 9.662 |
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Key Data
| Symbol | MENKX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.48 |
| Price Yesterday | 10.5 |
| Market Cap | 1,200.68 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 1,200.68M |
| Shares Outstanding | 114.57M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -38.18% |
|---|---|
| Five Days | -13.43% |
| One Months | -15.31% |
| Three Months | 0.38% |
| Six Months | 17.82% |
| Nine Months | 3.70% |
| One Year | 3.52% |
| Three Years | -0.49% |
| Five Years | 0.90% |
| Ten Years | 2.73% |
| YTD | -3.21% |
| Since Inception | 3.20% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.29% |
| One Month | -1.44% |
| Three Months | 0.10% |
| Six Months | 8.47% |
| Nine Months | 2.78% |
| One Year | 3.52% |
| Three Years | -1.45% |
| Five Years | 4.56% |
| Ten Years | 30.84% |
| YTD | -1.03% |
| Since Inception | 73.60% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 6.65% |
| 2022 | -8.67% |
| 2021 | 5.26% |
| 2020 | 0.07% |
| 2019 | 6.72% |
| 2018 | 0.82% |
| 2017 | 6.67% |
| 2016 | 0.97% |
| 2015 | 4.22% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 0.26 |
| Correlation | 74.93% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 56.14% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.47 |
| Sortino | -18.08 |
| Treynor | -7.13 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -11.2 |