Back to top
Blackrock New York Municipal Opportunities Fund - A: (MF: MENKX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$10.54 USD
-0.02 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.68 | 13 |
| 3 months | -0.46 | 8 |
| 6 months | 8.45 | 52 |
| 1 Year | 3.64 | 9 |
| 3 Year | -0.47 | 7 |
| 5 Year | 0.85 | 50 |
| 10 Year | 2.64 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.03 |
| Bull Market (2/09 - 3/21) | 67.34 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 0.42 |
| 5 Year | 0.48 |
| 10 Year | 2.50 |
| Since Inception | 2.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.47 | NA | NA | NA |
| 2023 | 2.14 | -0.05 | -3.51 | 8.05 |
| 2022 | -5.79 | -3.80 | -2.45 | 3.32 |
| 2021 | 1.97 | 2.30 | -0.51 | 1.40 |
| 2020 | -6.25 | 1.69 | 1.12 | 3.62 |
| 2019 | 2.73 | 1.89 | 1.11 | 0.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.68 | 6.43 | -8.66 | 5.24 | -0.10 | 6.85 | 0.83 | 6.66 | 0.70 | 3.69 | 13.55 |
| % Total Return Rel to Index | 1.05 | 0.03 | -0.13 | 3.72 | -5.30 | -0.71 | -0.44 | 1.21 | 0.46 | 0.39 | 4.49 |
| % Total Return Rel to Peer | 0.42 | -0.12 | 1.48 | 2.93 | -3.80 | -0.15 | -0.25 | 2.95 | 0.72 | 1.31 | 5.22 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.10 | 0.27 | 0.26 | 0.24 | 0.22 | 0.29 | 0.30 | 0.32 | 0.29 | 0.31 | 0.39 |
| % Yield | 0.98 | 2.77 | 2.50 | 2.02 | 1.95 | 2.49 | 2.60 | 2.71 | 2.56 | 2.67 | 3.41 |
| Capital Gains ($) | 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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.77 | 0.89 | 0.89 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%