MVT
BlackRock MuniVest II
$11.00
0.03 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 229.476M |
| 52 Week High | 11.05 |
| 52 Week Low | 8.7 |
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Key Data
| Symbol | MVT |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 11 |
| Price Yesterday | 10.97 |
| Market Cap | 229.48 |
| YTD Return | 5.05% |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 229.48M |
| Shares Outstanding | 20.86M |
| Income Dividend Yield | 4.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | 99.15% |
|---|---|
| Five Days | 73.91% |
| One Months | 52.15% |
| Three Months | 17.66% |
| Six Months | 9.31% |
| Nine Months | 30.56% |
| One Year | 8.95% |
| Three Years | -7.55% |
| Five Years | -1.35% |
| Ten Years | 1.98% |
| YTD | 10.04% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.10% |
| One Month | 3.38% |
| Three Months | 4.08% |
| Six Months | 4.47% |
| Nine Months | 21.86% |
| One Year | 8.94% |
| Three Years | -20.90% |
| Five Years | -6.54% |
| Ten Years | 21.64% |
| YTD | 5.05% |
| Since Inception | 426.06% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 7.14% |
| 2022 | -30.62% |
| 2021 | 11.59% |
| 2020 | 5.49% |
| 2019 | 18.70% |
| 2018 | -10.28% |
| 2017 | 7.29% |
| 2016 | -1.63% |
| 2015 | 12.12% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.6 |
| Correlation | 66.57% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 44.32% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.96 |
| Sortino | -4.83 |
| Treynor | 5.94 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -3.8 |