MDNLX
BlackRock National Municipal-InvA
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 7418.768M |
| 52 Week High | 10.113 |
| 52 Week Low | 9.377 |
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Key Data
| Symbol | MDNLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 7,418.77 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 7,418.77M |
| Shares Outstanding | 733.81M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.51% |
| One Months | 6.05% |
| Three Months | 4.13% |
| Six Months | 1.61% |
| Nine Months | 9.77% |
| One Year | 3.67% |
| Three Years | -1.63% |
| Five Years | 0.59% |
| Ten Years | 2.04% |
| YTD | 1.16% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.47% |
| Three Months | 1.00% |
| Six Months | 0.79% |
| Nine Months | 7.15% |
| One Year | 3.67% |
| Three Years | -4.78% |
| Five Years | 3.00% |
| Ten Years | 22.26% |
| YTD | 0.60% |
| Since Inception | 244.11% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 5.86% |
| 2022 | -10.35% |
| 2021 | 1.93% |
| 2020 | 4.00% |
| 2019 | 7.11% |
| 2018 | 0.36% |
| 2017 | 5.15% |
| 2016 | 0.15% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.18 |
| Correlation | 63.56% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 40.40% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -8.04 |
| Sortino | -21.95 |
| Treynor | -9.6 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -16.18 |