Blackrock Pa Muni Bnd I: (MF: MAPYX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.03 USD
+0.01 (0.10%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.18 | 5 |
3 months | 3.33 | 1 |
6 months | 4.03 | 4 |
1 Year | 13.35 | 4 |
3 Year | -0.53 | 60 |
5 Year | 0.90 | 43 |
10 Year | 2.21 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.71 |
Bear Market (10/07 - 2/09) | -3.17 |
Bull Market (2/09 - 3/21) | 70.48 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 13.34 |
5 Year | 0.90 |
10 Year | 2.21 |
Since Inception | 4.55 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.14 | 0.67 | 3.33 | NA |
2023 | 2.12 | 0.62 | -5.31 | 8.79 |
2022 | -6.35 | -5.25 | -4.25 | 3.88 |
2021 | 0.09 | 2.38 | -0.46 | 1.12 |
2020 | -2.59 | 2.07 | 1.80 | 2.76 |
2019 | 2.84 | 2.02 | 1.51 | 0.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.18 | 5.85 | -11.75 | 3.16 | 4.01 | 6.65 | 0.71 | 5.75 | -0.15 | 3.35 | 9.03 |
% Total Return Rel to Index | 2.00 | -0.54 | -3.22 | 1.64 | -1.18 | -0.91 | -0.56 | 0.30 | -0.39 | 0.05 | -0.02 |
% Total Return Rel to Peer | 1.43 | 0.50 | -2.33 | 1.87 | -0.06 | 0.31 | 0.18 | 2.39 | -0.04 | 1.07 | 0.60 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.25 | 0.30 | 0.28 | 0.28 | 0.32 | 0.42 | 0.43 | 0.46 | 0.41 | 0.38 | 0.11 |
% Yield | 2.40 | 3.43 | 2.92 | 2.43 | 2.72 | 3.59 | 3.82 | 3.93 | 3.56 | 3.20 | 0.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.61 | 0.71 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%