MENJX
BlackRock NJ Municipal Bond-InvA
$10.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 297.275M |
| 52 Week High | 10.304 |
| 52 Week Low | 9.351 |
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Key Data
| Symbol | MENJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.26 |
| Price Yesterday | 10.26 |
| Market Cap | 297.28 |
| YTD Return | -0.07% |
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 | 10.30 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 297.28M |
| Shares Outstanding | 28.97M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.34% |
| One Months | 7.41% |
| Three Months | 3.48% |
| Six Months | 0.66% |
| Nine Months | 12.37% |
| One Year | 4.03% |
| Three Years | -1.32% |
| Five Years | 0.98% |
| Ten Years | 2.52% |
| YTD | -0.13% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.57% |
| Three Months | 0.85% |
| Six Months | 0.32% |
| Nine Months | 9.03% |
| One Year | 4.03% |
| Three Years | -3.90% |
| Five Years | 4.96% |
| Ten Years | 28.22% |
| YTD | -0.07% |
| Since Inception | 79.81% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 7.40% |
| 2022 | -10.40% |
| 2021 | 2.77% |
| 2020 | 4.35% |
| 2019 | 7.35% |
| 2018 | 0.80% |
| 2017 | 6.83% |
| 2016 | 0.29% |
| 2015 | 2.57% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.24 |
| Correlation | 61.86% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 38.27% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.75 |
| Sortino | -15.43 |
| Treynor | -5.67 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.52 |