MUNXX
BlackRock Liquidity NY Money-Inst\Disc
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 216.245M |
| 52 Week High | 1 |
| 52 Week Low | 0.98 |
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Key Data
| Symbol | MUNXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 216.25 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.98 |
| Market Cap | 216.25M |
| Shares Outstanding | 216.25M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.82% |
| Nine Months | 1.64% |
| One Year | 2.04% |
| Three Years | 1.41% |
| Five Years | 1.03% |
| Ten Years | 0.83% |
| YTD | 0.78% |
| Since Inception | 0.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.40% |
| Nine Months | 1.21% |
| One Year | 2.04% |
| Three Years | 4.28% |
| Five Years | 5.26% |
| Ten Years | 8.58% |
| YTD | 0.40% |
| Since Inception | 9.29% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 3.21% |
| 2022 | 0.63% |
| 2021 | 0.00% |
| 2020 | 0.42% |
| 2019 | 1.38% |
| 2018 | 1.18% |
| 2017 | 0.65% |
| 2016 | 0.43% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.02 |
| Correlation | 37.98% |
| Downside Deviation | NaN% |
| Coefficient of determination | 14.42% |
| Standard Deviation | 0.21% |
| Sharpe Ratio | -36.91 |
| Sortino | NaN |
| Treynor | -135.49 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |