BNMLX
BlackRock National Municipal-K
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 7426.128M |
| 52 Week High | 10.111 |
| 52 Week Low | 9.356 |
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Key Data
| Symbol | BNMLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 7,426.13 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 7,426.13M |
| Shares Outstanding | 734.53M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.51% |
| One Months | 7.66% |
| Three Months | 4.47% |
| Six Months | 1.92% |
| Nine Months | 10.10% |
| One Year | 3.98% |
| Three Years | -1.33% |
| Five Years | 0.90% |
| Ten Years | 2.34% |
| YTD | 1.46% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.59% |
| Three Months | 1.08% |
| Six Months | 0.94% |
| Nine Months | 7.39% |
| One Year | 3.98% |
| Three Years | -3.92% |
| Five Years | 4.55% |
| Ten Years | 25.98% |
| YTD | 0.75% |
| Since Inception | 51.92% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 6.18% |
| 2022 | -10.08% |
| 2021 | 2.34% |
| 2020 | 4.21% |
| 2019 | 7.43% |
| 2018 | 0.66% |
| 2017 | 5.46% |
| 2016 | 0.50% |
| 2015 | 3.53% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.46% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 41.55% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.99 |
| Sortino | -21.92 |
| Treynor | -7.79 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -16.3 |