BHV
BlackRock VA Municipal Bond
$11.10
0.04 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 17.629M |
| 52 Week High | 11.1 |
| 52 Week Low | 8.663 |
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Key Data
| Symbol | BHV |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 11.1 |
| Price Yesterday | 11.06 |
| Market Cap | 17.63 |
| YTD Return | 4.46% |
Overview
| 52 Week High | 11.10 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 17.63M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 148.60% |
|---|---|
| Five Days | 14.63% |
| One Months | 39.48% |
| Three Months | 16.86% |
| Six Months | 7.06% |
| Nine Months | 33.72% |
| One Year | 8.53% |
| Three Years | -11.70% |
| Five Years | -4.56% |
| Ten Years | 0.47% |
| YTD | 8.84% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.27% |
| One Month | 2.67% |
| Three Months | 3.90% |
| Six Months | 3.41% |
| Nine Months | 24.04% |
| One Year | 8.53% |
| Three Years | -31.03% |
| Five Years | -20.77% |
| Ten Years | 4.76% |
| YTD | 4.46% |
| Since Inception | 113.75% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | -1.07% |
| 2022 | -36.11% |
| 2021 | 19.26% |
| 2020 | -1.54% |
| 2019 | 12.49% |
| 2018 | -6.34% |
| 2017 | 16.95% |
| 2016 | -18.67% |
| 2015 | 27.29% |
Risk against SP-DA
| Alpha | -11.71% |
|---|---|
| Beta | 0.64 |
| Correlation | 66.17% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 43.78% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.88 |
| Sortino | -4.48 |
| Treynor | 4.95 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -3.37 |