MAPYX
BlackRock PA Municipal Bond-Inst
$9.83
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 347.319M |
| 52 Week High | 9.832 |
| 52 Week Low | 8.787 |
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Key Data
| Symbol | MAPYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.83 |
| Price Yesterday | 9.82 |
| Market Cap | 347.32 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 347.32M |
| Shares Outstanding | 35.33M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 29.27% |
|---|---|
| Five Days | 16.67% |
| One Months | 10.57% |
| Three Months | 6.23% |
| Six Months | 3.16% |
| Nine Months | 14.78% |
| One Year | 4.61% |
| Three Years | -1.86% |
| Five Years | 0.57% |
| Ten Years | 2.33% |
| YTD | 1.80% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.80% |
| Three Months | 1.50% |
| Six Months | 1.54% |
| Nine Months | 10.76% |
| One Year | 4.61% |
| Three Years | -5.44% |
| Five Years | 2.90% |
| Ten Years | 25.80% |
| YTD | 0.92% |
| Since Inception | 363.46% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 6.11% |
| 2022 | -11.75% |
| 2021 | 3.16% |
| 2020 | 4.27% |
| 2019 | 6.49% |
| 2018 | 0.71% |
| 2017 | 5.76% |
| 2016 | 0.20% |
| 2015 | 4.00% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.26 |
| Correlation | 62.34% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 38.86% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -5.13 |
| Sortino | -13.69 |
| Treynor | -2.92 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.77 |