MAMTX
BlackRock Strategic Muni Opportn-Inst
$10.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3971.948M |
| 52 Week High | 10.748 |
| 52 Week Low | 9.47 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MAMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.66 |
| Price Yesterday | 10.66 |
| Market Cap | 3,971.95 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 3,971.95M |
| Shares Outstanding | 372.60M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.88% |
| One Months | 24.26% |
| Three Months | 11.35% |
| Six Months | 6.08% |
| Nine Months | 16.19% |
| One Year | 7.35% |
| Three Years | -1.28% |
| Five Years | 0.72% |
| Ten Years | 2.55% |
| YTD | 5.60% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.74% |
| Three Months | 2.68% |
| Six Months | 2.95% |
| Nine Months | 11.76% |
| One Year | 7.34% |
| Three Years | -3.77% |
| Five Years | 3.67% |
| Ten Years | 28.56% |
| YTD | 2.85% |
| Since Inception | 414.23% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 5.18% |
| 2022 | -11.53% |
| 2021 | 5.82% |
| 2020 | 0.56% |
| 2019 | 6.66% |
| 2018 | 1.26% |
| 2017 | 8.05% |
| 2016 | 0.78% |
| 2015 | 3.56% |
Risk against SP-DA
| Alpha | -4.77% |
|---|---|
| Beta | 0.29 |
| Correlation | 70.33% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 49.47% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.67 |
| Sortino | -14.87 |
| Treynor | 6.82 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -12.15 |