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MDYHX: BlackRock High Yield Municipal Inv A (MUTUAL FUND)
Basic Info 9.23 0.04(0.44%) June 14
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (48%) |
Start Date: | 08/09/2006 |
Last Dividend Date: | 05/31/2024 |
12-Mo. Yield | 3.97% |
Expenses | 0.85% |
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Performance Analytics (As of 06/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/09/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 5.3 | 9.3 | -1.2 | 2.3 | 3.9 | 5.8 | 3.4 | 6.9 | -15.5 | 8.8 | 4.4 | 9.8 | 2.0 | 7.7 | 0.7 | 5.2 | 17.6 | -8.0 | 15.0 | 11.9 | 4.7 | 38.5 | -29.0 | -10.1 | 1.5 |
Sharpe Ratio | NA | 0.49 | 0.48 | -0.75 | 0.01 | 0.47 | NA | 0.43 | 0.41 | -2.56 | 4.01 | 0.34 | 4.19 | 0.36 | 3.09 | 0.12 | 2.06 | 7.87 | -1.4 | 5.87 | 3.18 | 1.09 | 7.62 | -3.17 | -3.48 | 0.27 |
Draw Down(%) | NA | 2.4 | 8.9 | 21.1 | 21.1 | 21.1 | NA | 38.1 | 10.1 | 21.1 | 2.4 | 19.6 | 1.2 | 1.8 | 1.0 | 8.1 | 2.0 | 1.1 | 14.3 | 2.4 | 4.4 | 7.7 | 4.2 | 31.6 | 10.9 | 0.9 |
Standard Deviation(%) | NA | 4.2 | 5.9 | 5.6 | 7.0 | 5.3 | NA | 5.3 | 6.3 | 6.6 | 2.2 | 12.1 | 2.0 | 1.9 | 2.3 | 3.7 | 2.5 | 2.2 | 5.7 | 2.6 | 3.7 | 4.3 | 5.0 | 9.4 | 3.8 | 1.8 |
Treynor Ratio | NA | 0.02 | 0.03 | -0.04 | 0.0 | 0.02 | NA | 0.02 | 0.02 | -0.15 | 0.09 | 0.03 | 0.11 | 0.01 | 0.09 | 0.0 | 0.05 | 0.19 | -0.05 | 0.15 | 0.1 | 0.04 | 0.32 | -0.24 | -0.13 | 0.01 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | -0.01 | 0.01 | 0.04 | -0.08 | -0.05 | -0.01 |
Beta | NA | 1.01 | 1.08 | 1.09 | 1.22 | 1.18 | NA | 1.2 | 1.11 | 1.1 | 0.97 | 1.36 | 0.8 | 0.78 | 0.76 | 1.15 | 1.01 | 0.95 | 1.48 | 1.02 | 1.2 | 1.22 | 1.19 | 1.26 | 1.03 | 0.55 |
RSquared | NA | 0.75 | 0.75 | 0.8 | 0.88 | 0.86 | NA | 0.83 | 0.78 | 0.85 | 0.65 | 0.96 | 0.75 | 0.72 | 0.66 | 0.89 | 0.81 | 0.73 | 0.91 | 0.84 | 0.81 | 0.87 | 0.78 | 0.83 | 0.55 | 0.57 |
Yield(%) | N/A | 1.6 | 4.0 | 3.1 | 3.4 | 3.9 | 5.2 | N/A | 4.0 | 3.0 | 3.2 | 3.4 | 3.9 | 3.8 | 4.1 | 3.9 | 4.1 | 4.6 | 4.5 | 4.8 | 5.4 | 4.8 | 7.2 | 2.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -57.8 | 5.3 | -3.7 | -10.4 | N/A | N/A | N/A | 8.4 | -1.3 | -4.3 | -7.6 | -1.0 | -2.1 | 1.1 | -4.4 | 0.8 | -8.9 | 1.4 | -4.3 | 11.2 | -12.4 | 78.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/2006
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.10% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.09% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.19% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.0% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.18% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.21% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.18% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.11% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.08% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.19% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.97% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.97% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.54% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.31% (95%)
- NMZ (Nuveen Municipal High IOF) 0.18% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.37% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.33% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.81% (92%)