ρ +0.58beyond mkt +0.38holdout +0.66stable 100%robust
MUA Blackrock Muni Assets Fund, Inc.
- Last close
- 9.80
- 504-day return
- -4.39%
- Median $/day
- $1.1M
- Relationships shown
- 10
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MUA vs IQI
Both indexed to 100 at 2026-05-11.
Moves with MUA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.59beyond mkt +0.38holdout +0.67stable 100%robust
ρ +0.59beyond mkt +0.37holdout +0.66stable 100%robust
ρ +0.59beyond mkt +0.37holdout +0.68stable 100%robust
ρ +0.57beyond mkt +0.37holdout +0.59stable 100%robust
ρ +0.56beyond mkt +0.36holdout +0.69stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.67stable 88%robust
horizon 10dρ +0.45holdout +0.44stable 50%moderate
horizon 10dρ +0.40holdout +0.58stable 50%moderate
horizon 10dρ +0.35holdout +0.52stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.75recent -0.31prior +0.44beyond mkt +0.21
Δ -0.43recent -0.39prior +0.04beyond mkt -0.07
Δ +0.42recent +0.52prior +0.10beyond mkt +0.02
Δ +0.41recent +0.36prior -0.04beyond mkt -0.01
Δ -0.39recent -0.54prior -0.16beyond mkt -0.08
Δ +0.38recent +0.49prior +0.10beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | +0.37 | +0.59 | 22 | |
| MMU Western Asset Managed Municipals Fund, Inc | +0.37 | +0.57 | 23 | |
| PMM Franklin Managed Municipal Income Trust | +0.35 | +0.55 | 23 | |
| IQI INVESCO QUALITY MUNICIPAL SECURITIES | +0.38 | +0.58 | 24 | |
| MHD Blackrock Muniholdings Fund, Inc. | +0.36 | +0.56 | 24 | |
| MQY Blackrock Muni Yield Quality Fund, Inc | +0.38 | +0.59 | 25 |