MANKX
BlackRock NY Municipal Opportunity-Inst
$10.67
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 1199.767M |
52 Week High | 10.73 |
52 Week Low | 9.559 |
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Key Data
Symbol | MANKX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.67 |
Price Yesterday | 10.68 |
Market Cap | 1,199.77 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 9.56 |
Market Cap | 1,199.77M |
Shares Outstanding | 112.44M |
Income Dividend Yield | 3.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | -21.05% |
---|---|
Five Days | 15.26% |
One Months | 15.33% |
Three Months | 7.96% |
Six Months | 4.03% |
Nine Months | 14.87% |
One Year | 6.34% |
Three Years | 0.07% |
Five Years | 1.44% |
Ten Years | 3.14% |
YTD | 3.47% |
Since Inception | 4.86% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.28% |
One Month | 1.14% |
Three Months | 1.90% |
Six Months | 1.96% |
Nine Months | 10.82% |
One Year | 6.34% |
Three Years | 0.21% |
Five Years | 7.38% |
Ten Years | 36.08% |
YTD | 1.77% |
Since Inception | 444.39% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 6.82% |
2022 | -8.36% |
2021 | 5.52% |
2020 | 0.23% |
2019 | 7.08% |
2018 | 0.98% |
2017 | 6.94% |
2016 | 1.21% |
2015 | 4.57% |
Risk against SP-DA
Alpha | -4.79% |
---|---|
Beta | 0.25 |
Correlation | 64.67% |
Downside Deviation | 1.35% |
Coefficient of determination | 41.83% |
Standard Deviation | 1.23% |
Sharpe Ratio | -5.27 |
Sortino | -16.54 |
Treynor | 3.92 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -12.73 |