MENKX
BlackRock NY Municipal Opportunity-InvA
$10.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1199.759M |
| 52 Week High | 10.742 |
| 52 Week Low | 9.587 |
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Key Data
| Symbol | MENKX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.68 |
| Price Yesterday | 10.68 |
| Market Cap | 1,199.76 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 1,199.76M |
| Shares Outstanding | 112.34M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.25% |
| One Months | 14.90% |
| Three Months | 7.66% |
| Six Months | 3.78% |
| Nine Months | 14.58% |
| One Year | 6.18% |
| Three Years | -0.18% |
| Five Years | 1.18% |
| Ten Years | 2.88% |
| YTD | 3.22% |
| Since Inception | 3.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | 1.11% |
| Three Months | 1.83% |
| Six Months | 1.84% |
| Nine Months | 10.62% |
| One Year | 6.17% |
| Three Years | -0.53% |
| Five Years | 6.05% |
| Ten Years | 32.77% |
| YTD | 1.65% |
| Since Inception | 78.33% |
Yearly Returns
| 2024 | 1.65% |
|---|---|
| 2023 | 6.66% |
| 2022 | -8.67% |
| 2021 | 5.25% |
| 2020 | 0.07% |
| 2019 | 6.72% |
| 2018 | 0.82% |
| 2017 | 6.68% |
| 2016 | 0.96% |
| 2015 | 4.23% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.24 |
| Correlation | 64.17% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 41.18% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.39 |
| Sortino | -16.63 |
| Treynor | 3.32 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -12.77 |