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MEMTX: Blkrc Sgy Mnp A (MUTUAL FUND)
Basic Info 10.43 0.01(0.10%) June 05
| Asset Class: | Muni National Interm |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/06/2006 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.81% |
| Expenses | 0.56% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 1.7 | 6.8 | 3.5 | 0.2 | 1.8 | 3.0 | 3.3 | 2.6 | 3.0 | 5.0 | -11.7 | 5.7 | 0.3 | 6.5 | 1.0 | 7.8 | 0.6 | 3.4 | 9.4 | -3.1 | 8.2 | 11.1 | 3.2 | 13.3 | -4.3 | 3.1 | 0.3 |
| Sharpe Ratio | NA | 0.49 | 1.34 | 0.05 | -0.51 | 0.03 | NA | 0.54 | -0.05 | -0.15 | 0.31 | -2.53 | 2.91 | 0.01 | 2.72 | -0.26 | 3.17 | 0.13 | 1.74 | 3.78 | -0.77 | 2.84 | 4.12 | 1.07 | 4.26 | -1.21 | -0.02 | -1.21 |
| Draw Down(%) | NA | 2.8 | 2.8 | 6.4 | 16.4 | 16.8 | NA | 16.8 | 5.9 | 3.0 | 7.1 | 16.4 | 2.1 | 16.8 | 0.8 | 1.7 | 1.4 | 6.0 | 2.3 | 2.0 | 8.1 | 2.5 | 2.2 | 5.2 | 2.7 | 9.0 | 1.7 | 0.8 |
| Standard Deviation(%) | NA | 3.3 | 3.1 | 5.0 | 4.7 | 4.8 | NA | 4.0 | 6.2 | 4.2 | 4.3 | 5.2 | 2.0 | 9.9 | 1.9 | 1.7 | 2.3 | 2.9 | 2.0 | 2.5 | 4.1 | 2.9 | 2.7 | 2.9 | 3.1 | 4.3 | 2.4 | 2.0 |
| Treynor Ratio | NA | 0.01 | 0.04 | 0.0 | -0.02 | 0.0 | NA | 0.02 | 0.0 | -0.01 | 0.01 | -0.11 | 0.06 | 0.0 | 0.11 | -0.01 | 0.1 | 0.0 | 0.06 | 0.15 | -0.02 | 0.06 | 0.1 | 0.03 | 0.15 | -0.07 | 0.0 | -0.04 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 |
| Beta | NA | 1.09 | 1.11 | 1.27 | 1.22 | 1.21 | NA | 1.1 | 1.44 | 1.2 | 1.01 | 1.21 | 0.89 | 1.34 | 0.45 | 0.64 | 0.7 | 0.93 | 0.56 | 0.62 | 1.32 | 1.3 | 1.07 | 1.04 | 0.91 | 0.79 | 0.96 | 0.69 |
| RSquared | NA | 0.87 | 0.72 | 0.73 | 0.71 | 0.74 | NA | 0.74 | 0.83 | 0.65 | 0.6 | 0.71 | 0.42 | 0.88 | 0.16 | 0.41 | 0.42 | 0.66 | 0.29 | 0.2 | 0.93 | 0.85 | 0.9 | 0.91 | 0.86 | 0.86 | 0.85 | 0.69 |
| Yield(%) | N/A | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 3.4 | 2.8 | 2.1 | 1.9 | 2.1 | 2.7 | 4.4 | 2.8 | 3.6 | 2.7 | 3.0 | 3.4 | 3.7 | 3.6 | 3.3 | 3.7 | 3.5 | 3.4 | 0.4 |
| Dividend Growth(%) | N/A | -62.4 | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 23.3 | 17.3 | 15.8 | -13.3 | -18.9 | -40.3 | 62.7 | -24.2 | 36.5 | -5.0 | -17.7 | -3.5 | 7.5 | 10.6 | -3.7 | -2.8 | 3.4 | 845.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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