MQT
BlackRock MuniYield Quality II
$10.24
0.02 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 226.864M |
| 52 Week High | 10.378 |
| 52 Week Low | 8.286 |
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Key Data
| Symbol | MQT |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 10.24 |
| Price Yesterday | 10.22 |
| Market Cap | 226.86 |
| YTD Return | 1.82% |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 226.86M |
| Shares Outstanding | 22.15M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | 63.75% |
|---|---|
| Five Days | 5.05% |
| One Months | 32.84% |
| Three Months | 10.90% |
| Six Months | 1.91% |
| Nine Months | 25.99% |
| One Year | 7.84% |
| Three Years | -6.82% |
| Five Years | 0.74% |
| Ten Years | 3.13% |
| YTD | 3.56% |
| Since Inception | 5.29% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.10% |
| One Month | 2.28% |
| Three Months | 2.57% |
| Six Months | 0.94% |
| Nine Months | 18.68% |
| One Year | 7.83% |
| Three Years | -19.01% |
| Five Years | 3.76% |
| Ten Years | 35.97% |
| YTD | 1.82% |
| Since Inception | 412.00% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 5.81% |
| 2022 | -25.70% |
| 2021 | 8.47% |
| 2020 | 12.48% |
| 2019 | 18.85% |
| 2018 | -8.13% |
| 2017 | 8.03% |
| 2016 | 1.97% |
| 2015 | 7.35% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.63 |
| Correlation | 65.94% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 43.49% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.97 |
| Sortino | -5.09 |
| Treynor | 3.93 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -4.03 |