Blackrock New York Municipal Opportunities Fund - Institutional: (MF: MANKX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$10.66 USD
-0.04 (-0.37%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.75 | 13 |
3 months | 3.34 | 32 |
6 months | 2.39 | 17 |
1 Year | 8.26 | 14 |
3 Year | 0.38 | 1 |
5 Year | 1.30 | 5 |
10 Year | 2.79 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.25 |
Bear Market (10/07 - 2/09) | -6.18 |
Bull Market (2/09 - 3/21) | 91.88 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.86 |
5 Year | 1.35 |
10 Year | 2.90 |
Since Inception | 4.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.63 | 0.77 | NA | NA |
2023 | 2.09 | 0.00 | -3.46 | 8.13 |
2022 | -5.65 | -3.75 | -2.39 | 3.39 |
2021 | 2.04 | 2.46 | -0.45 | 1.38 |
2020 | -6.30 | 1.75 | 1.19 | 3.69 |
2019 | 2.79 | 1.95 | 1.18 | 1.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.75 | 6.57 | -8.36 | 5.51 | 0.04 | 7.22 | 1.00 | 6.93 | 0.93 | 3.99 | 13.71 |
% Total Return Rel to Index | 1.57 | 0.17 | 0.16 | 3.99 | -5.15 | -0.34 | -0.28 | 1.48 | 0.68 | 0.69 | 4.65 |
% Total Return Rel to Peer | 0.77 | 0.01 | 1.78 | 3.19 | -3.65 | 0.22 | -0.09 | 3.22 | 0.94 | 1.61 | 5.38 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.20 | 0.30 | 0.29 | 0.27 | 0.25 | 0.32 | 0.33 | 0.35 | 0.31 | 0.33 | 0.42 |
% Yield | 1.85 | 2.84 | 2.71 | 2.24 | 2.15 | 2.70 | 2.82 | 2.91 | 2.75 | 2.82 | 3.59 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.65 | 0.65 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%