BlackRock MuniVest Fund I... (MVF)
6.86
0.04 (0.59%)
At close: Apr 25, 2025, 3:15 PM
BlackRock MuniVest Fund Ratios and Metrics
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 | Feb 29, 2020 | Aug 31, 2019 | Feb 28, 2019 | Aug 31, 2018 | Feb 28, 2018 | Aug 31, 2017 | Feb 28, 2017 | Aug 31, 2016 | Feb 29, 2016 |
9.60 | 6.47 | -36.93 | -11.83 | n/a | -4.37 | 4.39 | 6.97 | -13.36 | 9.07 | 2.84 | 19.21 | 14.02 | -66.16 | 6.14 | -5.5 | 5.36 | 5.71 | |
-0.36 | -0.01 | 0.53 | 0.09 | n/a | 0.02 | 0.06 | -0.03 | 0.08 | -0.22 | 0.00 | -0.81 | -0.03 | 0.61 | -0.03 | 0.03 | 0.62 | -0.00 | |
28.28 | 26.74 | 52.47 | -100.98 | n/a | 32.86 | 36.55 | 28.83 | 59.69 | 61.57 | 34.83 | 28.83 | 24.97 | 25.49 | 26.62 | 26.75 | 28.40 | 27.47 | |
0.91 | 0.87 | 0.86 | 0.89 | n/a | 0.94 | 0.97 | 0.92 | 1.83 | 1.82 | 0.96 | 0.97 | 0.94 | 0.98 | 1.01 | 1.04 | 1.04 | 1.04 | |
34.94 | 8.91 | 44.76 | 26.12 | n/a | 33.02 | 42.13 | 33.17 | 96.20 | 91.07 | 54.78 | 36.86 | 19.49 | 20.30 | 22.44 | 28.15 | 42.53 | 82.16 | |
34.94 | 8.91 | 44.76 | 26.12 | n/a | 33.02 | 42.13 | 33.17 | 96.20 | 91.07 | 54.78 | 36.86 | 19.49 | 20.30 | 22.44 | 28.15 | 42.53 | 82.16 | |
0.81 | 3.00 | 1.17 | -3.87 | 0.82 | 1.00 | 0.87 | 0.87 | 0.62 | 0.68 | 0.64 | 0.78 | 1.28 | 1.26 | 1.19 | 0.95 | 0.67 | 0.33 | |
0.45 | 0.45 | 0.53 | 0.55 | n/a | 0.58 | 0.54 | 0.56 | 0.00 | 0.15 | 0.16 | 0.00 | 0.19 | 0.22 | 0.01 | 0.01 | 0.61 | 0.62 | |
n/a | 1.56 | 1.09 | -5.91 | n/a | 1.59 | 1.11 | 4.64 | 4.67 | 0.63 | 4.77 | 4.49 | 4.20 | 4.26 | 2.32 | 1.90 | 3.96 | 4.19 | |
n/a | 1.56 | 1.09 | 2.33 | n/a | 1.59 | 1.11 | 4.64 | 4.67 | 0.63 | 4.77 | 4.49 | 4.09 | 4.10 | 2.32 | 1.45 | 3.96 | 4.02 | |
0.02 | 0.02 | 0.01 | -0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
n/a | 1.22 | 0.51 | -0.92 | n/a | n/a | n/a | n/a | n/a | n/a | 1.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.02 | 0.03 | -0.01 | -0.02 | n/a | -0.05 | 0.06 | 0.03 | -0.03 | 0.05 | 0.08 | 0.01 | 0.02 | n/a | 0.04 | -0.05 | 0.05 | 0.05 | |
0.02 | 0.02 | n/a | -0.01 | n/a | -0.03 | 0.04 | 0.02 | -0.02 | 0.03 | 0.05 | 0.01 | 0.01 | n/a | 0.03 | -0.03 | 0.03 | 0.03 | |
0.02 | n/a | 0.01 | -0.01 | n/a | 0.02 | 0.03 | 0.01 | -0.01 | 0.01 | 0.05 | n/a | 0.04 | -0.19 | 0.02 | -0.02 | 0.01 | 0.02 | |
0.02 | 0.03 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
0.94 | 0.86 | -3.17 | -1.16 | -0.17 | -0.4 | 0.36 | 0.62 | -0.61 | 0.42 | 0.27 | 2.07 | 1.60 | -7.31 | 0.63 | -0.6 | 0.57 | 0.65 | |
1.00 | 0.77 | 0.76 | 1.47 | 1.00 | 1.00 | 0.85 | 0.87 | 1.00 | 1.00 | 0.86 | 0.88 | 0.42 | 0.48 | 1.00 | 1.00 | 1.00 | 1.00 | |
0.74 | 1.03 | -0.36 | 2.13 | -3.71 | -1.88 | 2.08 | 1.03 | -1.12 | 1.70 | 3.07 | 0.38 | 0.45 | -0.1 | 1.08 | -1.22 | 1.32 | 1.20 | |
0.74 | 1.03 | -0.36 | 2.13 | -3.71 | -1.88 | 2.08 | 1.03 | -1.12 | 1.70 | 3.07 | 0.38 | 0.45 | -0.1 | 1.08 | -1.22 | 1.32 | 1.20 | |
0.89 | 0.88 | 0.37 | 1.02 | 0.85 | 0.85 | 2.18 | 1.11 | 0.86 | 0.86 | 3.31 | 0.59 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | |
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 | 0.16 | n/a | 1.02 | n/a | n/a | 2.18 | 1.11 | n/a | n/a | 3.31 | -0.1 | 0.01 | -0.19 | 0.20 | -2.43 | 0.45 | 0.32 |