Processing
Collecting data for XMVTX

ackRock quote and profile

Companies | Insiders | Dashboard

Add To Portfolio add XMVTX to portfolio

More Actions
- Equity Search
- Advanced Search
- Market Screener
- Adviser Directory
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatility
- Import Equities

16.48

FUND

^(0.04)

0.24%

May 24 2013

Advice

Diversification Suggestion

Use ackRock to protect against small markets fluctuations. The fund experiences normal downward trend and little activity

Analyze ackRock MuniVest Fund II Trend or Check current 30 days ackRock correlation with market (S&P 500)

1 Month Beta

-0.11

Highest Price:

Lowest Price:

16.74

16.52

May 01 2013

May 14 2013

As returns on market increase, returns on owning ackRock are expected to decrease at a much smaller rate. During bear market, ackRock is likely to outperform the market.

ackRock MuniVest Fund II Inc Almost negative beta

XMVTX

NASDAQ

ackRock MuniVest Fund II Inc

Benchmark S&P 500

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Nasdaq		0.97 %
Russel		0.21 %
XMVTX		0.24 %
SP 500		0.29 %
NYSE		0.44 %

Compare to Competition

Get Alpha

Get Advice

ackRock Leadership

Frank Fabozzi Independent Trustee

W Kester Independent Trustee, MBA

Robert Hubbard Independent Trustee

Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer

Michael Castellano Independent Trustee

Jay Fife Treasurer

Richard Cavanagh Independent Chairman of the Board of Trustee

Neal Andrews CFO

ackRock correlation with market

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding ackRock MuniVest Fund II Inc. and equity matching GSPC index in the same portfolio

ackRock Performance

Price Growth (%)

Market

ackRock

Change Benchmark

Embed

Export

Timeline

ackRock 30-Days Risk-Return Take

If you would invest 1,661 in ackRock MuniVest Fund II Inc on April 24, 2013 and sell it today you would lose (9.00) from holding ackRock MuniVest Fund II Inc or give up 0.54% of portfolio value over 30 days. ackRock MuniVest Fund II Inc is currently producing negative expected returns and takes up 0.22% volatility of returns over 30 trading days. Put another way, 2% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.

Daily Expected Return (%)

Change Benchmark

Embed

Export

Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, ackRock MuniVest Fund II Inc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.64 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.4 of returns per unit of risk over similar time horizon.