MFNLX
BlackRock National Municipal-InvC
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 8101.054M |
52 Week High | 10.19 |
52 Week Low | 9.487 |
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Key Data
Symbol | MFNLX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.05 |
Price Yesterday | 10.05 |
Market Cap | 8,101.05 |
YTD Return | -0.99% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 10.19 |
---|---|
52 Week Low | 9.49 |
Market Cap | 8,101.05M |
Shares Outstanding | 806.08M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -11.21% |
Three Months | 0.00% |
Six Months | 11.86% |
Nine Months | 1.27% |
One Year | 2.12% |
Three Years | -2.38% |
Five Years | 0.00% |
Ten Years | 1.26% |
YTD | -3.15% |
Since Inception | 2.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.99% |
Three Months | 0.00% |
Six Months | 5.71% |
Nine Months | 0.95% |
One Year | 2.11% |
Three Years | -6.95% |
Five Years | 0.00% |
Ten Years | 13.29% |
YTD | -0.99% |
Since Inception | 50.61% |
Yearly Returns
2024 | -0.99% |
---|---|
2023 | 5.07% |
2022 | -11.10% |
2021 | 1.27% |
2020 | 3.22% |
2019 | 6.31% |
2018 | -0.39% |
2017 | 4.37% |
2016 | -0.60% |
2015 | 2.49% |
Risk against SP-DA
Alpha | -6.98% |
---|---|
Beta | 0.19 |
Correlation | 75.42% |
Downside Deviation | 1.12% |
Coefficient of determination | 56.88% |
Standard Deviation | 0.88% |
Sharpe Ratio | -7.39 |
Sortino | -20.14 |
Treynor | -16.88 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -13.49 |