MELMX
BlackRock Short-Term Municipal-InvA
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 472.326M |
| 52 Week High | 9.86 |
| 52 Week Low | 9.416 |
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Key Data
| Symbol | MELMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 472.33 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 9.42 |
| Market Cap | 472.33M |
| Shares Outstanding | 47.90M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.25% |
| One Months | 5.94% |
| Three Months | 3.24% |
| Six Months | 2.54% |
| Nine Months | 6.21% |
| One Year | 3.99% |
| Three Years | 0.69% |
| Five Years | 0.79% |
| Ten Years | 0.69% |
| YTD | 2.22% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.46% |
| Three Months | 0.79% |
| Six Months | 1.24% |
| Nine Months | 4.57% |
| One Year | 3.99% |
| Three Years | 2.07% |
| Five Years | 4.01% |
| Ten Years | 7.09% |
| YTD | 1.14% |
| Since Inception | 23.00% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 4.23% |
| 2022 | -2.82% |
| 2021 | -0.26% |
| 2020 | 1.12% |
| 2019 | 2.15% |
| 2018 | 1.30% |
| 2017 | 0.62% |
| 2016 | -0.34% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 0.1 |
| Correlation | 69.81% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 48.73% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -15.15 |
| Sortino | -66.99 |
| Treynor | -13.59 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -69.48 |