MYI
BlackRock MuniYield Quality III
$11.19
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 743.768M |
| 52 Week High | 11.402 |
| 52 Week Low | 8.988 |
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Key Data
| Symbol | MYI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 11.19 |
| Price Yesterday | 11.17 |
| Market Cap | 743.77 |
| YTD Return | -0.97% |
Overview
| 52 Week High | 11.40 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 743.77M |
| Shares Outstanding | 66.47M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | 57.03% |
|---|---|
| Five Days | 31.16% |
| One Months | 23.40% |
| Three Months | 3.99% |
| Six Months | 1.01% |
| Nine Months | 31.54% |
| One Year | 8.88% |
| Three Years | -4.90% |
| Five Years | 1.37% |
| Ten Years | 3.29% |
| YTD | -1.88% |
| Since Inception | 5.51% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.68% |
| Three Months | 0.97% |
| Six Months | 0.49% |
| Nine Months | 22.54% |
| One Year | 8.87% |
| Three Years | -13.92% |
| Five Years | 7.04% |
| Ten Years | 38.05% |
| YTD | -0.97% |
| Since Inception | 460.34% |
Yearly Returns
| 2024 | -0.97% |
|---|---|
| 2023 | 8.76% |
| 2022 | -20.51% |
| 2021 | 6.99% |
| 2020 | 11.58% |
| 2019 | 17.04% |
| 2018 | -8.03% |
| 2017 | 7.13% |
| 2016 | -1.92% |
| 2015 | 11.47% |
Risk against SP-DA
| Alpha | -11.32% |
|---|---|
| Beta | 0.64 |
| Correlation | 64.44% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 41.52% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.81 |
| Sortino | -4.86 |
| Treynor | 5.52 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.45 |