BlackRock MuniVest Fund I...

6.96
-0.13 (-1.83%)
At close: Apr 04, 2025, 11:11 AM

BlackRock MuniVest Fund Ratios Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012 Aug 31, 2011 Aug 31, 2010
15.95 -34.33 n/a 11.13 48.50 9.97 72.03 -164 11.10 23.31 5.39 -10.72 6.14 37.28 6.13
-0.05 n/a n/a 0.03 -0.6 0.01 -0.24 1.54 0.08 -0.3 -0.02 0.05 0.03 -0.43 n/a
14.12 116.58 n/a 11.05 46.75 9.89 67.76 -197.18 11.00 22.81 5.37 -10.83 6.10 34.98 6.07
0.91 0.86 n/a 0.97 0.91 0.96 0.94 0.89 1.03 0.96 0.95 0.97 1.06 1.02 1.04
7.40 15.91 n/a 35.15 19.54 12.75 9.73 10.97 28.07 16.82 13.08 6.23 50.56 13.60 69.81
7.40 15.91 n/a 35.15 19.54 12.75 9.73 10.97 28.07 16.82 13.08 6.23 50.56 13.60 69.81
1.91 7.33 0.91 0.31 2.39 0.78 6.96 -17.97 0.39 1.36 0.41 -1.74 0.12 2.57 0.09
0.45 0.53 0.62 0.54 0.00 0.54 0.19 0.01 0.61 0.00 0.59 0.67 0.00 0.00 0.00
n/a 1.09 2.84 1.11 4.67 4.77 -0.05 2.32 3.96 1.90 6.23 3.76 3.61 3.02 2.57
n/a 1.09 2.84 1.11 4.67 4.77 4.09 2.32 3.96 1.90 6.13 3.76 3.61 3.02 2.57
0.04 0.00 0.04 0.06 0.01 0.06 0.01 -0.00 0.06 0.03 0.11 -0.05 0.10 0.02 0.10
2.60 -0.14 n/a 17.83 2.07 7.16 2.01 0.46 15.38 8.48 31.98 -12.53 34.28 12.05 93.65
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
0.04 0.05 n/a 0.04 0.05 0.05 0.06 0.06 0.05 0.07 0.07 0.07 0.06 0.06 0.06
0.64 -1.63 -0.25 0.46 2.28 0.49 4.13 -9.88 0.61 1.53 0.38 -0.78 0.34 2.38 0.34
1.00 -0.11 1.00 0.91 0.58 0.92 0.38 2.91 0.91 1.00 1.00 1.00 1.00 1.00 1.00
0.89 -3.4 -2.78 0.99 0.96 0.99 0.94 1.20 0.99 0.98 1.00 1.01 0.99 0.94 0.99
0.89 -3.4 -2.78 0.99 0.96 0.99 0.94 1.20 0.99 0.98 1.00 1.01 0.99 0.94 0.99
0.89 -0.43 0.85 0.99 0.96 0.99 1.87 -1.04 1.06 1.11 1.00 1.01 0.99 0.94 0.99
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -0.43 n/a n/a n/a n/a n/a -1.04 n/a n/a -0.58 n/a n/a n/a n/a