MECMX
BlackRock CA Municipal Opportunity-InvA
$12.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2315.485M |
| 52 Week High | 12.059 |
| 52 Week Low | 10.949 |
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Key Data
| Symbol | MECMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.02 |
| Price Yesterday | 12.02 |
| Market Cap | 2,315.49 |
| YTD Return | 1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 2,315.49M |
| Shares Outstanding | 192.64M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.44% |
| One Months | 14.70% |
| Three Months | 7.14% |
| Six Months | 4.21% |
| Nine Months | 12.46% |
| One Year | 5.85% |
| Three Years | -0.54% |
| Five Years | 1.03% |
| Ten Years | 2.65% |
| YTD | 3.67% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 1.09% |
| Three Months | 1.71% |
| Six Months | 2.05% |
| Nine Months | 9.09% |
| One Year | 5.85% |
| Three Years | -1.60% |
| Five Years | 5.26% |
| Ten Years | 29.83% |
| YTD | 1.87% |
| Since Inception | 88.08% |
Yearly Returns
| 2024 | 1.87% |
|---|---|
| 2023 | 5.01% |
| 2022 | -8.37% |
| 2021 | 4.45% |
| 2020 | 1.22% |
| 2019 | 6.16% |
| 2018 | 1.00% |
| 2017 | 6.98% |
| 2016 | 0.17% |
| 2015 | 4.64% |
Risk against SP-DA
| Alpha | -4.57% |
|---|---|
| Beta | 0.22 |
| Correlation | 68.52% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 46.95% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -6.51 |
| Sortino | -19.64 |
| Treynor | 2.19 |
| Ulcer Index | 1.32 |
| Ulcer Performance Index | -17.31 |