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MEMTX: Blkrc Sgy Mnp A (MUTUAL FUND)
Basic Info 10.47 0.03(0.29%) May 23
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (27%) |
Start Date: | 10/06/2006 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.97% |
Expenses | 0.56% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 0.3 | 4.8 | -1.7 | 0.1 | 2.0 | 3.4 | 3.2 | 5.0 | -11.7 | 5.7 | 0.3 | 6.5 | 1.0 | 7.8 | 0.6 | 3.4 | 9.4 | -3.1 | 8.2 | 11.1 | 3.2 | 13.3 | -4.3 | 3.1 | 0.3 |
Sharpe Ratio | NA | -0.25 | 0.08 | -0.91 | -0.22 | 0.22 | NA | 0.59 | 0.17 | -2.52 | 2.85 | 0.01 | 2.75 | -0.21 | 3.18 | 0.13 | 1.74 | 3.78 | -0.77 | 2.84 | 4.12 | 1.07 | 4.26 | -1.2 | 0.04 | -1.11 |
Draw Down(%) | NA | 2.0 | 6.4 | 16.4 | 16.8 | 16.8 | NA | 16.8 | 7.1 | 16.4 | 2.1 | 16.8 | 0.8 | 1.7 | 1.4 | 6.0 | 2.3 | 2.0 | 8.1 | 2.5 | 2.2 | 5.2 | 2.7 | 9.0 | 1.7 | 0.8 |
Standard Deviation(%) | NA | 3.2 | 4.2 | 4.2 | 6.1 | 4.6 | NA | 4.0 | 4.3 | 5.2 | 2.0 | 11.3 | 1.9 | 1.7 | 2.3 | 2.9 | 2.0 | 2.5 | 4.1 | 2.9 | 2.7 | 2.9 | 3.1 | 4.3 | 2.4 | 2.0 |
Treynor Ratio | NA | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | NA | 0.02 | 0.01 | -0.11 | 0.07 | 0.0 | 0.11 | -0.01 | 0.1 | 0.0 | 0.06 | 0.15 | -0.02 | 0.06 | 0.1 | 0.03 | 0.15 | -0.07 | 0.0 | -0.03 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 |
Beta | NA | 1.11 | 1.05 | 1.11 | 1.13 | 1.05 | NA | 1.01 | 1.01 | 1.21 | 0.85 | 1.18 | 0.45 | 0.64 | 0.7 | 0.93 | 0.56 | 0.62 | 1.32 | 1.3 | 1.07 | 1.04 | 0.91 | 0.79 | 0.96 | 0.69 |
RSquared | NA | 0.69 | 0.6 | 0.64 | 0.56 | 0.53 | NA | 0.61 | 0.6 | 0.71 | 0.37 | 0.54 | 0.16 | 0.41 | 0.42 | 0.66 | 0.29 | 0.2 | 0.93 | 0.85 | 0.9 | 0.91 | 0.86 | 0.86 | 0.85 | 0.69 |
Yield(%) | N/A | 1.1 | 3.0 | 2.2 | 2.2 | 2.8 | 3.4 | N/A | 2.8 | 2.1 | 1.8 | 2.1 | 2.7 | 4.4 | 2.8 | 3.6 | 2.7 | 3.0 | 3.4 | 3.7 | 3.6 | 3.3 | 3.7 | 3.5 | 3.4 | 0.4 |
Dividend Growth(%) | N/A | -60.9 | 17.2 | -24.1 | -29.9 | N/A | N/A | N/A | 16.4 | 17.2 | -14.3 | -18.6 | -40.3 | 62.7 | -24.2 | 36.5 | -5.0 | -17.7 | -3.5 | 7.5 | 10.6 | -3.7 | -2.8 | 3.4 | 845.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2006
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