MACMX
BlackRock CA Municipal Opportunity-Inst
$12.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2315.486M |
| 52 Week High | 12.067 |
| 52 Week Low | 10.94 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MACMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.03 |
| Price Yesterday | 12.03 |
| Market Cap | 2,315.49 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 12.07 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 2,315.49M |
| Shares Outstanding | 192.48M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.42% |
| One Months | 15.05% |
| Three Months | 7.39% |
| Six Months | 4.45% |
| Nine Months | 12.72% |
| One Year | 6.10% |
| Three Years | -0.30% |
| Five Years | 1.28% |
| Ten Years | 2.90% |
| YTD | 3.90% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 1.12% |
| Three Months | 1.77% |
| Six Months | 2.17% |
| Nine Months | 9.28% |
| One Year | 6.09% |
| Three Years | -0.88% |
| Five Years | 6.55% |
| Ten Years | 32.97% |
| YTD | 1.99% |
| Since Inception | 495.25% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 5.27% |
| 2022 | -8.14% |
| 2021 | 4.70% |
| 2020 | 1.45% |
| 2019 | 6.42% |
| 2018 | 1.26% |
| 2017 | 7.25% |
| 2016 | 0.40% |
| 2015 | 4.86% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.22 |
| Correlation | 68.95% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 47.54% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.31 |
| Sortino | -19.49 |
| Treynor | 3.25 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -17.48 |