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If You Invested in Blackrock Munivest Fund II (MVT)

Financial Services · Asset Management · NYSE
See the MVT overview
MVT has not traded since Feb 20, 2026. Its last close was $11.00, so every figure on this page ends there and the 1, 5 and 10 year results count back from that close.
$1,000 invested 1 Year Before Its Last Close
$1,009
+0.9% price return 0.9% CAGR
+7.3% with dividends reinvested
Bought on Feb 20, 2025 at $10.90 split-adjusted
$1,000 invested 5 Years Before Its Last Close
$744
-25.6% price return -5.7% CAGR
-3.9% with dividends reinvested
Bought on Feb 22, 2021 at $14.77 split-adjusted
$1,000 invested 10 Years Before Its Last Close
N/A
Our prices start Oct 5, 2020

What $1,000 or $10,000 in MVT Was Worth at Its Last Close

Real historical value by amount invested and how long before the last close
If you invested 1 year before 5 years before 10 years before Since Oct 5, 2020
$1,000 $1,009 +1% $744 -26% — $783 -22%
$10,000 $10,088 +1% $7,445 -26% — $7,832 -22%

Based on real historical closing prices adjusted for stock splits, without dividends, through 2026-02-20. Figures with dividends reinvest each cash dividend at the previous close less the dividend, before taxes. Past performance does not guarantee future results.

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$1,000 Investment Over Time

MVT vs S&P 500

Year-by-Year Returns

MVT annual performance
Year Start Price End Price Annual Return Cumulative
2020Oct 5, 2020 to Dec 31, 2020 $14.04 $14.86 +5.8% +5.8%
2021 $14.86 $15.85 +6.7% +12.9%
2022 $15.85 $10.45 -34.1% -25.6%
2023 $10.45 $10.77 +3.1% -23.3%
2024 $10.77 $10.55 -2.0% -24.9%
2025 $10.55 $10.81 +2.5% -23.0%
2026Dec 31, 2025 to Feb 20, 2026 $10.81 $11.00 +1.7% -21.7%

About Blackrock Munivest Fund II

Financial Services · NYSE

Last Close
$11.00
View full MVT overview

Frequently Asked Questions

Blackrock Munivest Fund II investment returns

How much was $1,000 invested in Blackrock Munivest Fund II worth at its last close?

If you invested $1,000 in Blackrock Munivest Fund II (MVT) 5 years before its last close, on 2021-02-22, your investment was worth $744 on 2026-02-20, a -25.6% price return without dividends, growing at a compounded rate of -5.7% per year (CAGR).

Has Blackrock Munivest Fund II outperformed the S&P 500?

Comparison data requires at least 10 years of trading history. Use the calculator above to compare MVT performance over available time periods.

What is Blackrock Munivest Fund II's average annual return?

The compound annual growth rate (CAGR) of MVT’s share price over the 5 years to Feb 20, 2026 is -5.7%, without dividends. Individual years vary a great deal, and MVT’s best recent full year was 2021 (+6.7%) while the worst was 2022 (-34.1%).

For informational and educational purposes only, not investment advice.