Blackrock Hy Muni Fd A: (MF: MDYHX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$8.88 USD
+0.03 (0.34%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.32 | 16 |
3 months | 1.32 | 16 |
6 months | 12.06 | 2 |
1 Year | 5.39 | 17 |
3 Year | -1.06 | 77 |
5 Year | 1.90 | 11 |
10 Year | 3.84 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -26.37 |
Bull Market (2/09 - 3/21) | 145.29 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 1.09 |
5 Year | 1.05 |
10 Year | 3.41 |
Since Inception | 3.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.32 | NA | NA | NA |
2023 | 2.42 | -0.40 | -5.57 | 10.59 |
2022 | -8.05 | -6.71 | -5.38 | 4.09 |
2021 | 2.46 | 4.83 | -0.01 | 1.34 |
2020 | -7.63 | 4.88 | 2.66 | 4.92 |
2019 | 3.53 | 2.75 | 2.28 | 0.91 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.32 | 6.53 | -15.52 | 8.85 | 4.36 | 9.81 | 1.98 | 8.75 | 0.30 | 4.51 | 17.59 |
% Total Return Rel to Index | 1.82 | 0.13 | -7.00 | 7.33 | -0.83 | 2.25 | 0.70 | 3.31 | 0.05 | 1.21 | 8.53 |
% Total Return Rel to Peer | 0.79 | 0.89 | -6.48 | 6.57 | 0.48 | 3.25 | 1.04 | 4.29 | 0.40 | 2.70 | 9.87 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.08 | 0.32 | 0.31 | 0.29 | 0.33 | 0.36 | 0.36 | 0.37 | 0.34 | 0.32 | 0.38 |
% Yield | 0.93 | 3.44 | 3.51 | 2.63 | 3.18 | 3.49 | 3.72 | 3.71 | 3.53 | 3.29 | 3.91 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.80 | 0.78 | 0.78 | 0.78 | 0.95 | 0.80 | 0.82 | 0.90 | 0.93 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%