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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

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