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Blackrock Pa Muni Bnd A: (MF: MEPYX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.04 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.98 | 7 |
| 3 months | 3.26 | 1 |
| 6 months | 3.89 | 5 |
| 1 Year | 13.06 | 5 |
| 3 Year | -0.79 | 76 |
| 5 Year | 0.64 | 62 |
| 10 Year | 1.97 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.36 |
| Bull Market (2/09 - 3/21) | 65.25 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.45 |
| 5 Year | -0.20 |
| 10 Year | 1.54 |
| Since Inception | 2.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.08 | 0.61 | 3.26 | NA |
| 2023 | 2.07 | 0.56 | -5.36 | 8.71 |
| 2022 | -6.40 | -5.30 | -4.31 | 3.81 |
| 2021 | 0.03 | 2.32 | -0.43 | 0.97 |
| 2020 | -2.63 | 2.00 | 1.73 | 2.69 |
| 2019 | 2.77 | 2.05 | 1.45 | -0.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.98 | 5.61 | -11.95 | 2.90 | 3.77 | 6.37 | 0.47 | 5.49 | -0.32 | 3.19 | 8.97 |
| % Total Return Rel to Index | 1.80 | -0.78 | -3.42 | 1.38 | -1.42 | -1.19 | -0.81 | 0.04 | -0.56 | -0.10 | -0.08 |
| % Total Return Rel to Peer | 1.23 | 0.26 | -2.53 | 1.62 | -0.30 | 0.03 | -0.05 | 2.13 | -0.21 | 0.92 | 0.55 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.23 | 0.28 | 0.25 | 0.26 | 0.29 | 0.39 | 0.40 | 0.43 | 0.39 | 0.36 | 0.10 |
| % Yield | 2.26 | 3.05 | 2.55 | 2.23 | 2.54 | 3.38 | 3.62 | 3.73 | 3.43 | 3.09 | 0.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.83 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%