BlackRock MuniVest Fund I...

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