MEMTX
BlackRock Strategic Muni Opportn-InvA
$10.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3971.949M |
| 52 Week High | 10.739 |
| 52 Week Low | 9.484 |
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Key Data
| Symbol | MEMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.65 |
| Price Yesterday | 10.65 |
| Market Cap | 3,971.95 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 3,971.95M |
| Shares Outstanding | 372.95M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.29% |
| One Months | 23.98% |
| Three Months | 10.71% |
| Six Months | 5.88% |
| Nine Months | 15.81% |
| One Year | 7.14% |
| Three Years | -1.49% |
| Five Years | 0.51% |
| Ten Years | 2.32% |
| YTD | 5.21% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 1.72% |
| Three Months | 2.53% |
| Six Months | 2.85% |
| Nine Months | 11.49% |
| One Year | 7.13% |
| Three Years | -4.37% |
| Five Years | 2.55% |
| Ten Years | 25.68% |
| YTD | 2.65% |
| Since Inception | 80.17% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 4.96% |
| 2022 | -11.72% |
| 2021 | 5.70% |
| 2020 | 0.32% |
| 2019 | 6.43% |
| 2018 | 0.96% |
| 2017 | 7.82% |
| 2016 | 0.56% |
| 2015 | 3.41% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.28 |
| Correlation | 68.89% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 47.45% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.8 |
| Sortino | -14.98 |
| Treynor | 6.33 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -11.94 |