Blackrock Pa Muni Bnd S: (MF: MSPYX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$10.06 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.42 | 17 |
3 months | 3.71 | 9 |
6 months | 2.61 | 9 |
1 Year | 7.69 | 8 |
3 Year | -1.55 | 82 |
5 Year | 0.26 | 65 |
10 Year | 1.84 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -2.95 |
Bull Market (2/09 - 3/21) | 62.99 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.34 |
5 Year | 0.23 |
10 Year | 1.79 |
Since Inception | 2.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.08 | 0.36 | NA | NA |
2023 | 2.07 | 0.56 | -5.36 | 8.71 |
2022 | -6.40 | -5.30 | -4.31 | 3.81 |
2021 | 0.03 | 2.32 | -0.43 | 0.97 |
2020 | -2.63 | 2.10 | 1.64 | 2.69 |
2019 | 2.77 | 2.05 | 1.45 | -0.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.42 | 5.61 | -11.95 | 2.90 | 3.77 | 6.37 | 0.47 | 5.49 | -0.32 | 3.19 | 9.07 |
% Total Return Rel to Index | 1.24 | -0.78 | -3.43 | 1.38 | -1.42 | -1.19 | -0.81 | 0.04 | -0.56 | -0.10 | 0.02 |
% Total Return Rel to Peer | 0.66 | 0.26 | -2.53 | 1.62 | -0.30 | 0.03 | -0.05 | 2.13 | -0.21 | 0.92 | 0.65 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.18 | 0.28 | 0.25 | 0.26 | 0.29 | 0.39 | 0.40 | 0.43 | 0.39 | 0.36 | 0.10 |
% Yield | 1.79 | 2.80 | 2.55 | 2.22 | 2.54 | 3.38 | 3.62 | 3.73 | 3.43 | 3.09 | 0.91 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.83 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%