MDYHX
BlackRock High-Yield Municipal-InvA
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 1635.101M |
| 52 Week High | 9.2 |
| 52 Week Low | 7.715 |
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Key Data
| Symbol | MDYHX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.13 |
| Price Yesterday | 9.13 |
| Market Cap | 1,635.10 |
| YTD Return | 4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 1,635.10M |
| Shares Outstanding | 179.09M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.70% |
| One Months | 23.24% |
| Three Months | 17.08% |
| Six Months | 10.88% |
| Nine Months | 23.60% |
| One Year | 9.90% |
| Three Years | -1.75% |
| Five Years | 1.99% |
| Ten Years | 3.97% |
| YTD | 8.94% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 1.67% |
| Three Months | 3.95% |
| Six Months | 5.21% |
| Nine Months | 17.01% |
| One Year | 9.89% |
| Three Years | -5.13% |
| Five Years | 10.32% |
| Ten Years | 47.50% |
| YTD | 4.51% |
| Since Inception | 95.71% |
Yearly Returns
| 2024 | 4.51% |
|---|---|
| 2023 | 6.84% |
| 2022 | -15.53% |
| 2021 | 8.85% |
| 2020 | 4.38% |
| 2019 | 9.64% |
| 2018 | 2.00% |
| 2017 | 8.78% |
| 2016 | 0.65% |
| 2015 | 5.23% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 0.38 |
| Correlation | 70.37% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 49.52% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.12 |
| Sortino | -8.56 |
| Treynor | 11.87 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -6.31 |