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Blackrock New York Municipal Opportunities Fund - A1: (MF: MDNKX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.48 USD
-0.02 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.51 | 5 |
| 3 months | 0.51 | 5 |
| 6 months | 8.65 | 33 |
| 1 Year | 4.95 | 13 |
| 3 Year | 0.41 | 3 |
| 5 Year | 1.48 | 17 |
| 10 Year | 3.06 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.29 |
| Bear Market (10/07 - 2/09) | -6.23 |
| Bull Market (2/09 - 3/21) | 84.90 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.95 |
| 5 Year | 1.47 |
| 10 Year | 3.06 |
| Since Inception | 3.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.51 | NA | NA | NA |
| 2023 | 2.07 | 0.07 | -3.48 | 8.09 |
| 2022 | -5.76 | -3.77 | -2.41 | 3.36 |
| 2021 | 2.01 | 2.34 | -0.47 | 1.44 |
| 2020 | -6.23 | 1.72 | 1.16 | 3.66 |
| 2019 | 2.76 | 1.84 | 1.24 | 0.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.51 | 6.58 | -8.53 | 5.40 | 0.03 | 7.01 | 0.99 | 6.82 | 0.82 | 3.77 | 13.69 |
| % Total Return Rel to Index | 1.01 | 0.18 | -0.01 | 3.88 | -5.16 | -0.55 | -0.29 | 1.37 | 0.57 | 0.47 | 4.64 |
| % Total Return Rel to Peer | 0.48 | 0.02 | 1.61 | 3.09 | -3.66 | 0.01 | -0.10 | 3.11 | 0.83 | 1.40 | 5.37 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.08 | 0.29 | 0.28 | 0.26 | 0.24 | 0.31 | 0.32 | 0.33 | 0.30 | 0.32 | 0.40 |
| % Yield | 0.76 | 2.68 | 2.64 | 2.17 | 2.08 | 2.63 | 2.75 | 2.85 | 2.67 | 2.74 | 3.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.78 | 0.79 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%