MEPYX
BlackRock PA Municipal Bond-InvA
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 364.428M |
52 Week High | 9.92 |
52 Week Low | 8.908 |
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Key Data
Symbol | MEPYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.85 |
Price Yesterday | 9.85 |
Market Cap | 364.43 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 8.91 |
Market Cap | 364.43M |
Shares Outstanding | 37.00M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.73% |
One Months | 7.09% |
Three Months | 0.33% |
Six Months | 17.85% |
Nine Months | 3.71% |
One Year | 3.66% |
Three Years | -1.38% |
Five Years | 0.66% |
Ten Years | 2.26% |
YTD | -0.76% |
Since Inception | 3.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | 0.57% |
Three Months | 0.08% |
Six Months | 8.48% |
Nine Months | 2.76% |
One Year | 3.65% |
Three Years | -4.08% |
Five Years | 3.34% |
Ten Years | 24.98% |
YTD | -0.18% |
Since Inception | 67.69% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 5.86% |
2022 | -11.95% |
2021 | 2.92% |
2020 | 4.01% |
2019 | 6.22% |
2018 | 0.46% |
2017 | 5.50% |
2016 | 0.00% |
2015 | 3.82% |
Risk against SP-DA
Alpha | -10.70% |
---|---|
Beta | 0.32 |
Correlation | 77.57% |
Downside Deviation | 1.70% |
Coefficient of determination | 60.18% |
Standard Deviation | 1.36% |
Sharpe Ratio | -6.44 |
Sortino | -17.95 |
Treynor | -5.12 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -10.44 |