Blackrock California Municipal Opportunities Fund - A1: (MF: MDCMX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$12.17 USD
-0.03 (-0.25%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.61 | 12 |
3 months | 0.82 | 21 |
6 months | 1.61 | 12 |
1 Year | 5.56 | 16 |
3 Year | -0.46 | 21 |
5 Year | 1.18 | 24 |
10 Year | 2.53 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 16.08 |
Bear Market (10/07 - 2/09) | -3.85 |
Bull Market (2/09 - 3/21) | 63.58 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.56 |
5 Year | 1.18 |
10 Year | 2.53 |
Since Inception | 3.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.78 | 0.82 | NA | NA |
2023 | 1.43 | -0.40 | -2.33 | 6.37 |
2022 | -5.67 | -4.27 | -2.26 | 3.99 |
2021 | 1.93 | 1.83 | -0.42 | 1.19 |
2020 | -5.67 | 2.86 | 1.29 | 2.99 |
2019 | 2.32 | 1.93 | 1.10 | 1.22 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.61 | 4.95 | -8.22 | 4.60 | 1.22 | 6.73 | 1.16 | 7.13 | 0.05 | 4.20 | 9.35 |
% Total Return Rel to Index | 2.13 | -1.44 | 0.30 | 3.08 | -3.97 | -0.82 | -0.11 | 1.68 | -0.18 | 0.90 | 0.29 |
% Total Return Rel to Peer | 0.84 | -0.69 | 1.00 | 3.02 | -2.64 | -0.18 | 0.32 | 2.48 | 0.49 | 1.45 | 0.15 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
% Dividends | 0.16 | 0.31 | 0.29 | 0.22 | 0.22 | 0.34 | 0.31 | 0.35 | 0.30 | 0.35 | 0.10 |
% Yield | 1.27 | 2.65 | 2.35 | 1.61 | 1.69 | 2.53 | 2.39 | 2.62 | 2.32 | 2.66 | 0.76 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.04 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.53 | 0.53 | 0.53 | 0.51 | 0.53 | 0.54 | 0.56 | 0.72 | 0.73 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%