MFNLX
BlackRock National Municipal-InvC
$10.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 7418.768M |
| 52 Week High | 10.128 |
| 52 Week Low | 9.429 |
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Key Data
| Symbol | MFNLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.11 |
| Price Yesterday | 10.11 |
| Market Cap | 7,418.77 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 10.13 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 7,418.77M |
| Shares Outstanding | 733.81M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.51% |
| One Months | 5.26% |
| Three Months | 3.37% |
| Six Months | 0.85% |
| Nine Months | 8.94% |
| One Year | 2.89% |
| Three Years | -2.37% |
| Five Years | -0.18% |
| Ten Years | 1.27% |
| YTD | 0.42% |
| Since Inception | 2.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.41% |
| Three Months | 0.82% |
| Six Months | 0.42% |
| Nine Months | 6.56% |
| One Year | 2.89% |
| Three Years | -6.91% |
| Five Years | -0.88% |
| Ten Years | 13.46% |
| YTD | 0.22% |
| Since Inception | 52.44% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 5.07% |
| 2022 | -11.09% |
| 2021 | 1.26% |
| 2020 | 3.22% |
| 2019 | 6.32% |
| 2018 | -0.39% |
| 2017 | 4.38% |
| 2016 | -0.61% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.17 |
| Correlation | 62.60% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 39.19% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.55 |
| Sortino | -21.77 |
| Treynor | -14.66 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -15.32 |