MQY
BlackRock MuniYield Quality
$12.27
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 881.399M |
| 52 Week High | 12.33 |
| 52 Week Low | 9.499 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MQY |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 12.27 |
| Price Yesterday | 12.3 |
| Market Cap | 881.40 |
| YTD Return | 3.56% |
Overview
| 52 Week High | 12.33 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 881.40M |
| Shares Outstanding | 71.83M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | -45.99% |
|---|---|
| Five Days | 17.91% |
| One Months | 21.37% |
| Three Months | 7.42% |
| Six Months | 3.87% |
| Nine Months | 34.44% |
| One Year | 12.42% |
| Three Years | -5.53% |
| Five Years | 1.52% |
| Ten Years | 3.38% |
| YTD | 7.03% |
| Since Inception | 5.62% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.33% |
| One Month | 1.55% |
| Three Months | 1.78% |
| Six Months | 1.88% |
| Nine Months | 24.53% |
| One Year | 12.40% |
| Three Years | -15.61% |
| Five Years | 7.82% |
| Ten Years | 39.37% |
| YTD | 3.56% |
| Since Inception | 473.10% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 10.17% |
| 2022 | -24.20% |
| 2021 | 2.65% |
| 2020 | 14.61% |
| 2019 | 21.32% |
| 2018 | -9.74% |
| 2017 | 8.99% |
| 2016 | -1.68% |
| 2015 | 9.85% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.73 |
| Correlation | 70.12% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 49.17% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.2 |
| Treynor | 9.63 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.88 |