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MEPYX: BlackRock PA Muni Bond Inv A (MUTUAL FUND)
Basic Info 9.81 0.01(0.10%) May 17
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (14%) |
Start Date: | 10/06/2006 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.16% |
Expenses | 0.54% |
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Performance Analytics (As of 05/17/2024)
Last 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(%) | 0.0 | -0.0 | 3.4 | -1.8 | 0.4 | 1.9 | 3.2 | 2.9 | 5.9 | -11.9 | 2.9 | 4.0 | 6.4 | 0.5 | 4.4 | 0.0 | 3.8 | 12.3 | -5.7 | 9.1 | 13.4 | 0.1 | 15.9 | -7.7 | 1.6 | 0.4 |
Sharpe Ratio | NA | -1.13 | -0.09 | -0.97 | -0.23 | 0.21 | NA | 0.48 | 0.34 | -2.62 | 1.47 | 0.43 | 2.47 | -0.47 | 1.75 | -0.07 | 1.64 | 5.69 | -1.22 | 3.06 | 3.37 | 0.0 | 4.2 | -1.19 | -0.53 | -0.96 |
Draw Down(%) | NA | 2.1 | 7.1 | 16.7 | 16.7 | 16.7 | NA | 16.7 | 7.8 | 16.5 | 2.6 | 13.0 | 1.6 | 1.7 | 1.3 | 6.0 | 2.7 | 1.2 | 11.3 | 2.7 | 4.2 | 8.4 | 3.2 | 14.6 | 2.9 | 0.9 |
Standard Deviation(%) | NA | 3.4 | 4.7 | 4.3 | 5.2 | 4.0 | NA | 4.2 | 4.8 | 5.1 | 2.0 | 8.7 | 2.0 | 1.8 | 2.2 | 2.6 | 2.3 | 2.2 | 4.7 | 3.0 | 4.0 | 4.3 | 3.8 | 7.3 | 2.7 | 1.9 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.05 | -0.01 | 0.01 | NA | 0.02 | 0.02 | -0.15 | 0.03 | 0.04 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.13 | -0.05 | 0.07 | 0.1 | 0.0 | 0.14 | -0.07 | -0.02 | -0.03 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.94 | 0.91 | 0.89 | 0.96 | 0.93 | NA | 1.02 | 0.88 | 0.88 | 0.99 | 1.02 | 0.73 | 0.72 | 0.69 | 0.82 | 0.97 | 0.95 | 1.28 | 1.26 | 1.39 | 1.43 | 1.12 | 1.15 | 0.84 | 0.53 |
RSquared | NA | 0.75 | 0.76 | 0.78 | 0.86 | 0.85 | NA | 0.85 | 0.77 | 0.8 | 0.75 | 0.94 | 0.64 | 0.78 | 0.67 | 0.9 | 0.87 | 0.81 | 0.95 | 0.87 | 0.88 | 0.9 | 0.87 | 0.93 | 0.82 | 0.69 |
Yield(%) | N/A | 1.2 | 3.2 | 2.5 | 2.7 | 3.3 | 3.8 | N/A | 3.2 | 2.1 | 2.2 | 3.2 | 3.5 | 3.4 | 4.4 | 4.2 | 4.2 | 4.5 | 4.1 | 4.3 | 4.6 | 4.1 | 4.9 | 4.4 | 4.8 | 0.4 |
Dividend Growth(%) | N/A | -61.3 | 13.2 | -23.3 | -29.3 | N/A | N/A | N/A | 29.2 | -4.0 | -28.6 | -7.9 | 0.0 | -20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | -11.1 | 1250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2006
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