Blackrock Strategic Municipal Opportunities Fund Cl C: (MF: MFMTX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$10.72 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.95 | 30 |
3 months | 3.45 | 32 |
6 months | 2.56 | 34 |
1 Year | 7.95 | 28 |
3 Year | -1.90 | 93 |
5 Year | -0.34 | 97 |
10 Year | 1.32 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -3.26 |
Bull Market (2/09 - 3/21) | 47.71 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.90 |
5 Year | -0.29 |
10 Year | 1.35 |
Since Inception | 1.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.68 | 1.33 | NA | NA |
2023 | 1.48 | -1.44 | -3.31 | 7.41 |
2022 | -7.23 | -4.92 | -3.89 | 3.44 |
2021 | 2.20 | 1.95 | -0.77 | 1.34 |
2020 | -7.67 | 2.54 | 1.36 | 3.74 |
2019 | 2.29 | 1.59 | 0.66 | 0.95 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.95 | 3.88 | -12.30 | 4.79 | -0.45 | 5.61 | 0.32 | 6.99 | -0.41 | 2.21 | 8.63 |
% Total Return Rel to Index | 1.77 | -2.51 | -3.78 | 3.27 | -5.64 | -1.94 | -0.96 | 1.54 | -0.65 | -1.08 | -0.42 |
% Total Return Rel to Peer | 0.05 | -1.74 | -3.26 | 2.51 | -4.32 | -0.94 | -0.61 | 2.52 | -0.31 | 0.40 | 0.91 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 | 3.00 |
% Dividends | 0.15 | 0.19 | 0.16 | 0.12 | 0.15 | 0.21 | 0.22 | 0.22 | 0.14 | 0.18 | 0.19 |
% Yield | 1.41 | 2.10 | 1.54 | 0.97 | 1.24 | 1.73 | 1.89 | 1.84 | 1.24 | 1.49 | 1.65 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.15 | 0.00 | 0.03 |
Expense Ratio | 1.58 | 1.57 | 1.53 | 1.54 | 1.52 | 1.53 | 1.55 | 1.55 | 1.57 | 1.58 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%