MANLX
BlackRock National Municipal-Inst
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 7418.784M |
| 52 Week High | 10.101 |
| 52 Week Low | 9.359 |
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Key Data
| Symbol | MANLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.1 |
| Price Yesterday | 10.1 |
| Market Cap | 7,418.78 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 7,418.78M |
| Shares Outstanding | 734.53M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.52% |
| One Months | 6.33% |
| Three Months | 3.96% |
| Six Months | 1.88% |
| Nine Months | 9.89% |
| One Year | 3.93% |
| Three Years | -1.39% |
| Five Years | 0.83% |
| Ten Years | 2.27% |
| YTD | 1.20% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.49% |
| Three Months | 0.96% |
| Six Months | 0.92% |
| Nine Months | 7.24% |
| One Year | 3.93% |
| Three Years | -4.08% |
| Five Years | 4.19% |
| Ten Years | 25.08% |
| YTD | 0.62% |
| Since Inception | 500.48% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 6.23% |
| 2022 | -10.21% |
| 2021 | 2.28% |
| 2020 | 4.26% |
| 2019 | 7.39% |
| 2018 | 0.60% |
| 2017 | 5.41% |
| 2016 | 0.30% |
| 2015 | 3.44% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.18 |
| Correlation | 65.54% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 42.96% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.88 |
| Sortino | -22.02 |
| Treynor | -7.81 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -15.95 |