BlackRock MuniVest Fund I... (MVF)
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 |