MEPYX
BlackRock PA Municipal Bond-InvA
$9.84
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 347.318M |
| 52 Week High | 9.844 |
| 52 Week Low | 8.813 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MEPYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.84 |
| Price Yesterday | 9.83 |
| Market Cap | 347.32 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 347.32M |
| Shares Outstanding | 35.30M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 29.24% |
|---|---|
| Five Days | 16.65% |
| One Months | 8.86% |
| Three Months | 5.96% |
| Six Months | 2.70% |
| Nine Months | 14.49% |
| One Year | 4.35% |
| Three Years | -2.12% |
| Five Years | 0.33% |
| Ten Years | 2.09% |
| YTD | 1.56% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.68% |
| Three Months | 1.43% |
| Six Months | 1.32% |
| Nine Months | 10.55% |
| One Year | 4.35% |
| Three Years | -6.21% |
| Five Years | 1.66% |
| Ten Years | 22.95% |
| YTD | 0.80% |
| Since Inception | 69.33% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 5.86% |
| 2022 | -11.95% |
| 2021 | 2.92% |
| 2020 | 4.02% |
| 2019 | 6.21% |
| 2018 | 0.47% |
| 2017 | 5.50% |
| 2016 | 0.00% |
| 2015 | 3.82% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.26 |
| Correlation | 61.98% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 38.42% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -5.22 |
| Sortino | -13.7 |
| Treynor | -3.96 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.72 |