MVF
BlackRock MuniVest
$7.32
-0.02 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 464.427M |
| 52 Week High | 7.35 |
| 52 Week Low | 5.659 |
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Key Data
| Symbol | MVF |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 7.32 |
| Price Yesterday | 7.34 |
| Market Cap | 464.43 |
| YTD Return | 5.48% |
Overview
| 52 Week High | 7.35 |
|---|---|
| 52 Week Low | 5.66 |
| Market Cap | 464.43M |
| Shares Outstanding | 63.45M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -49.76% |
|---|---|
| Five Days | 146.95% |
| One Months | 52.27% |
| Three Months | 28.54% |
| Six Months | 13.37% |
| Nine Months | 33.15% |
| One Year | 14.07% |
| Three Years | -5.28% |
| Five Years | 0.02% |
| Ten Years | 2.43% |
| YTD | 10.90% |
| Since Inception | 6.06% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.39% |
| Three Months | 6.36% |
| Six Months | 6.36% |
| Nine Months | 23.65% |
| One Year | 14.05% |
| Three Years | -14.96% |
| Five Years | 0.12% |
| Ten Years | 27.02% |
| YTD | 5.48% |
| Since Inception | 719.71% |
Yearly Returns
| 2024 | 5.48% |
|---|---|
| 2023 | 5.58% |
| 2022 | -23.02% |
| 2021 | 8.64% |
| 2020 | 5.62% |
| 2019 | 15.83% |
| 2018 | -9.03% |
| 2017 | 5.89% |
| 2016 | -0.60% |
| 2015 | 10.36% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.68 |
| Correlation | 72.26% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 52.21% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.32 |
| Treynor | 12.71 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.38 |