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MAPYX: BlackRock PA Muni Bnd I (MUTUAL FUND)
Basic Info 9.87 0.01(0.10%) June 05
| Asset Class: | Muni Pennsylvania |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 10/19/1990 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.95% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/19/1990 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.5 | 7.8 | 4.1 | 0.5 | 1.9 | 3.3 | 3.4 | 4.8 | 3.9 | 2.9 | 6.1 | -11.7 | 3.2 | 4.3 | 6.7 | 0.7 | 5.8 | 0.2 | 4.0 | 12.5 | -5.6 | 9.4 | 13.6 | 0.3 | 16.2 | -7.5 | 1.8 | 5.2 | 3.9 | 3.7 | 6.2 | 8.8 | 4.7 | 11.8 | -4.7 | 6.2 | 9.1 | 3.0 | 17.3 | -5.3 | 13.0 | 9.3 | 12.8 | 3.3 |
| Sharpe Ratio | NA | 0.29 | 1.54 | 0.14 | -0.38 | 0.05 | NA | NA | 0.72 | 0.13 | -0.17 | 0.52 | -2.57 | 1.54 | 0.46 | 2.54 | -0.35 | 2.34 | 0.0 | 1.65 | 5.83 | -1.19 | 3.11 | 3.34 | 0.04 | 4.25 | -1.16 | -0.47 | 0.78 | 0.69 | 0.77 | 1.62 | 2.19 | 0.84 | 2.95 | -2.88 | 1.02 | 1.84 | -0.14 | 3.42 | -1.54 | 3.13 | 2.23 | 3.22 | 3.74 |
| Draw Down(%) | NA | 3.3 | 3.3 | 7.8 | 16.5 | 16.5 | NA | NA | 16.5 | 6.9 | 3.1 | 7.7 | 16.3 | 2.6 | 13.1 | 1.7 | 1.6 | 1.3 | 5.9 | 2.7 | 1.2 | 11.3 | 2.7 | 4.2 | 8.4 | 3.2 | 14.3 | 2.8 | 1.2 | 2.0 | 5.5 | 4.9 | 4.0 | 3.6 | 2.8 | 6.4 | 1.5 | 1.9 | 4.4 | 2.2 | 10.4 | 2.6 | 3.6 | 1.5 | 0.8 |
| Standard Deviation(%) | NA | 3.6 | 3.3 | 5.8 | 5.2 | 4.8 | NA | NA | 4.0 | 7.9 | 4.0 | 4.8 | 5.2 | 2.1 | 8.7 | 2.0 | 1.9 | 2.2 | 2.6 | 2.4 | 2.1 | 4.7 | 3.0 | 4.1 | 4.3 | 3.8 | 7.3 | 2.8 | 2.3 | 2.4 | 3.5 | 3.4 | 3.5 | 2.8 | 2.6 | 2.8 | 2.7 | 2.9 | 4.3 | 3.9 | 5.5 | 3.5 | 3.0 | 2.7 | 3.5 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.01 | -0.02 | 0.0 | NA | NA | 0.03 | 0.01 | -0.01 | 0.03 | -0.15 | 0.03 | 0.04 | 0.07 | -0.01 | 0.07 | 0.0 | 0.04 | 0.13 | -0.04 | 0.07 | 0.1 | 0.0 | 0.14 | -0.07 | -0.02 | 0.03 | 0.03 | 0.04 | 0.08 | 0.09 | 0.04 | 0.13 | -0.12 | 0.04 | 0.08 | -0.01 | 0.18 | -0.11 | 0.14 | 0.15 | 0.2 | 0.24 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Beta | NA | 1.04 | 0.98 | 1.11 | 1.03 | 0.99 | NA | NA | 0.89 | 1.32 | 0.93 | 0.89 | 0.89 | 1.0 | 1.02 | 0.77 | 0.74 | 0.73 | 0.83 | 1.01 | 0.94 | 1.28 | 1.28 | 1.43 | 1.44 | 1.12 | 1.15 | 0.89 | 0.59 | 0.54 | 0.73 | 0.68 | 0.8 | 0.64 | 0.59 | 0.7 | 0.65 | 0.66 | 0.74 | 0.75 | 0.74 | 0.75 | 0.46 | 0.43 | 0.55 |
| RSquared | NA | 0.91 | 0.79 | 0.78 | 0.77 | 0.82 | NA | NA | 0.72 | 0.82 | 0.75 | 0.77 | 0.79 | 0.71 | 0.93 | 0.69 | 0.75 | 0.75 | 0.91 | 0.88 | 0.81 | 0.95 | 0.87 | 0.88 | 0.9 | 0.86 | 0.93 | 0.83 | 0.45 | 0.37 | 0.68 | 0.64 | 0.66 | 0.53 | 0.43 | 0.51 | 0.5 | 0.47 | 0.67 | 0.65 | 0.78 | 0.48 | 0.42 | 0.26 | 0.21 |
| Yield(%) | N/A | 1.3 | 3.6 | 3.5 | 2.8 | 3.2 | 3.8 | 3.8 | N/A | 3.7 | 3.5 | 3.4 | 2.5 | 2.6 | 3.2 | 3.9 | 3.9 | 4.2 | 4.0 | 4.0 | 4.4 | 4.1 | 4.4 | 5.0 | 4.3 | 5.1 | 4.4 | 4.9 | 4.5 | 4.5 | 4.2 | 4.7 | 5.1 | 4.9 | 5.4 | 5.2 | 7.2 | 6.7 | 5.5 | 5.9 | 5.2 | 5.8 | 6.2 | 6.7 | 2.0 |
| Dividend Growth(%) | N/A | -65.4 | -3.4 | 14.7 | -22.0 | -24.9 | -28.0 | N/A | N/A | 7.2 | 5.8 | 15.6 | -3.4 | -16.8 | -16.5 | -3.4 | -6.0 | 2.0 | -0.4 | -2.6 | -2.3 | -3.4 | -4.4 | 12.6 | -6.1 | 1.2 | -11.8 | 9.1 | -1.2 | 6.2 | -8.6 | -4.9 | 2.8 | -2.0 | -7.4 | -28.3 | 9.4 | 19.3 | 2.3 | 2.0 | -4.9 | -3.3 | -2.8 | 248.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1990
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Pennsylvania Asset Class Trend Rankings |
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