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Blackrock Strategic Municipal Opportunities Fund Cl A: (MF: MEMTX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$10.71 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 24 |
| 3 months | 3.66 | 25 |
| 6 months | 2.90 | 27 |
| 1 Year | 8.73 | 21 |
| 3 Year | -1.18 | 79 |
| 5 Year | 0.42 | 83 |
| 10 Year | 2.06 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.86 |
| Bull Market (2/09 - 3/21) | 63.54 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.28 |
| 5 Year | -0.40 |
| 10 Year | 1.65 |
| Since Inception | 2.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.78 | 1.47 | NA | NA |
| 2023 | 1.71 | -1.24 | -3.21 | 7.73 |
| 2022 | -7.05 | -4.74 | -3.70 | 3.54 |
| 2021 | 2.40 | 2.15 | -0.58 | 1.62 |
| 2020 | -7.63 | 2.73 | 1.64 | 3.85 |
| 2019 | 2.49 | 1.86 | 0.85 | 1.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.42 | 4.73 | -11.71 | 5.69 | 0.17 | 6.54 | 0.99 | 7.82 | 0.21 | 2.96 | 9.35 |
| % Total Return Rel to Index | 2.24 | -1.66 | -3.18 | 4.17 | -5.02 | -1.01 | -0.28 | 2.37 | -0.02 | -0.33 | 0.30 |
| % Total Return Rel to Peer | 0.52 | -0.90 | -2.67 | 3.41 | -3.70 | -0.01 | 0.05 | 3.35 | 0.32 | 1.15 | 1.64 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.20 | 0.26 | 0.24 | 0.21 | 0.23 | 0.30 | 0.31 | 0.31 | 0.22 | 0.25 | 0.28 |
| % Yield | 1.85 | 2.78 | 2.31 | 1.70 | 1.90 | 2.48 | 2.62 | 2.56 | 1.87 | 2.10 | 2.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.15 | 0.00 | 0.03 |
| Expense Ratio | 0.80 | 0.80 | 0.77 | 0.77 | 0.76 | 0.78 | 0.78 | 0.78 | 0.80 | 0.82 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%