Annual Book Value
Summary
- Current Value
- As of today, MQY annual book value is $948.41M, down -1.24% on
- Historical Performance
- MQY annual book value is down -5.78% over the past 3 years, and down -21.79% over the past 5 years
- All-Time High Comparison
- MQY annual book value is currently -21.79% below its historical high of $1.21B set on
- 3-Year Low Comparison
- MQY annual book value is at its 3-year low
- Sector Comparison
- MQY annual book value is higher than 70.34% of companies in Financial Services sector
Book Value Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $948.41M | -1.2% | -5.8% | -21.8% | -21.8% | |
| Quarterly Book Value | $920.66M | -3.9% | -8.5% | – | – | |
| Price | $11.52 | -1.6% | -2.1% | -30.3% | -13.2% | |
| $1.47B | -0.4% | -14.8% | -24.0% | -24.0% | ||
| $526.58M | +1.2% | -27.2% | -27.7% | -27.7% | ||
| 0.90 | – | – | – | – | ||
| $948.41M | -1.2% | -5.8% | -21.8% | -21.8% | ||
| Market Cap | $828M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | N/A | -5.8% |
| 5Y | $1.21B | -21.8% | |
| All | $1.21B | -21.8% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $948.41M | at low | |
| 5Y | $948.41M | at low | |
| All | $948.41M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $948.41M | -1.2% | |
| $960.32M | -4.6% |
| Year | Value | Change |
|---|---|---|
| $1.01B | -17.0% | |
| $1.21B | - |
FAQ
What is the current annual book value of MQY?
As of today, MQY annual book value is $948.41M
What is 1-year change in MQY annual book value?
MQY annual book value is down -1.24% year-over-year
What is 3-year change in MQY annual book value?
MQY annual book value is down -5.78% over the past 3 years
How far is MQY annual book value from its all-time high?
MQY annual book value is currently -21.79% below its historical high of $1.21B set on April 30, 2021
How does MQY annual book value rank versus sector peers?
MQY annual book value is higher than 70.34% of companies in Financial Services sector
When is MQY next annual earnings release?
As of today, the next annual earnings release for MQY has not been scheduled
Quarterly Book Value
Summary
- Current Value
- As of today, MQY quarterly book value is $920.66M, down -2.93% on
- Historical Performance
- MQY quarterly book value is down -3.85% year-over-year, and down -8.54% over the past 3 years
- All-Time High Comparison
- MQY quarterly book value is currently -9.51% below its historical high of $1.02B set on
- 3-Year Low Comparison
- MQY quarterly book value is at its 3-year low
- Sector Comparison
- MQY quarterly book value is higher than 69.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $920.66M | 0.0% | -3.9% | -8.5% | – | |
| Annual Book Value | $948.41M | – | -1.2% | -5.8% | -21.8% | |
| Price | $11.52 | -0.8% | -1.6% | -2.1% | -30.3% | |
| $1.47B | 0.0% | -1.1% | -14.9% | – | ||
| $551.14M | 0.0% | +3.8% | -23.8% | – | ||
| 0.90 | – | – | – | – | ||
| $920.66M | 0.0% | -3.9% | -8.5% | – | ||
| Market Cap | $828M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $948.41M | N/A | -2.9% |
| 3Y | $1.02B | N/A | -9.5% |
| 5Y | $1.02B | -9.5% | |
| All | $1.02B | -9.5% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $920.66M | at low | |
| 3Y | $920.66M | at low | |
| 5Y | $920.66M | at low | |
| All | $920.66M | at low |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $920.66M | -2.9% | |
| $948.41M | -1.0% | |
| $957.55M | -0.3% | |
| $960.32M | -2.7% |
| Month | Value | Change |
|---|---|---|
| $987.02M | -3.0% | |
| $1.02B | +1.1% | |
| $1.01B | - |
FAQ
What is the current quarterly book value of MQY?
As of today, MQY quarterly book value is $920.66M
What is MQY quarterly book value most recent change?
MQY quarterly book value was down -2.93% on January 31, 2025
What is 1-year change in MQY quarterly book value?
MQY quarterly book value is down -3.85% year-over-year
How far is MQY quarterly book value from its all-time high?
MQY quarterly book value is currently -9.51% below its historical high of $1.02B set on July 31, 2022
How does MQY quarterly book value rank versus sector peers?
MQY quarterly book value is higher than 69.78% of companies in Financial Services sector
When is MQY next earnings release?
As of today, the next earnings release for MQY has not been scheduled
Book Value Formula
Data Sources & References
- MQY Official Website www.blackrock.com/investing/products/240259/blackrock-muniyield-quality-fund-inc-usd-fund
- MQY Profile on Yahoo Finance finance.yahoo.com/quote/MQY
- MQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mqy