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BYM: BlackRock Municipal Income Quality Closed Fund (CEF)
Basic Info 10.99 0.03(0.27%) April 26
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (93%) |
Start Date: | 10/30/2002 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.42% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 0.3 | 5.9 | -2.9 | 3.4 | 3.9 | 5.5 | 5.4 | 4.9 | 8.2 | -18.9 | 9.4 | 12.7 | 17.6 | -7.5 | 7.7 | -1.5 | 10.0 | 21.0 | -16.4 | 15.7 | 22.7 | 1.2 | 36.6 | -21.8 | 2.9 | 12.7 | 4.6 | 6.4 | 1.5 | -1.2 |
Sharpe Ratio | NA | -0.26 | 0.18 | -0.39 | 0.12 | 0.23 | NA | NA | 0.25 | 0.32 | -1.16 | 1.05 | 0.53 | 2.62 | -1.28 | 0.97 | -0.16 | 1.13 | 2.94 | -1.16 | 1.3 | 1.63 | 0.08 | 1.71 | -0.52 | -0.01 | 1.18 | 0.2 | 0.48 | 0.07 | -0.73 |
Draw Down(%) | NA | 5.2 | 15.7 | 29.4 | 29.4 | 29.4 | NA | NA | 44.8 | 15.7 | 29.0 | 5.6 | 24.7 | 3.6 | 10.8 | 6.1 | 14.7 | 9.7 | 5.3 | 26.9 | 7.8 | 8.9 | 17.8 | 11.3 | 44.8 | 10.9 | 3.6 | 15.9 | 16.2 | 10.8 | 4.0 |
Standard Deviation(%) | NA | 10.2 | 11.7 | 13.4 | 15.1 | 12.2 | NA | NA | 15.6 | 12.4 | 17.5 | 8.9 | 23.4 | 6.2 | 6.9 | 7.4 | 10.9 | 8.8 | 7.1 | 14.1 | 12.1 | 13.9 | 14.3 | 21.4 | 43.6 | 10.9 | 8.0 | 12.1 | 11.4 | 12.1 | 10.7 |
Treynor Ratio | NA | -0.01 | 0.02 | -0.04 | 0.01 | 0.02 | NA | NA | 0.03 | 0.03 | -0.14 | 0.06 | 0.1 | 0.19 | -0.08 | 0.07 | -0.01 | 0.08 | 0.19 | -0.11 | 0.19 | 0.31 | 0.01 | 0.35 | -0.12 | 0.0 | 0.15 | 0.02 | 0.05 | 0.01 | -0.17 |
Alpha | NA | 0.06 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.02 | 0.03 | 0.04 | -0.03 | 0.01 | -0.01 | 0.02 | 0.03 | -0.05 | 0.04 | 0.06 | 0.0 | 0.08 | -0.02 | 0.0 | 0.03 | 0.01 | 0.01 | -0.01 | -0.06 |
Beta | NA | 1.81 | 1.34 | 1.43 | 1.35 | 1.31 | NA | NA | 1.31 | 1.27 | 1.51 | 1.45 | 1.3 | 0.88 | 1.1 | 1.01 | 1.29 | 1.31 | 1.08 | 1.55 | 0.82 | 0.73 | 1.34 | 1.03 | 1.84 | 1.25 | 0.62 | 1.18 | 1.13 | 1.0 | 0.47 |
RSquared | NA | 0.36 | 0.28 | 0.22 | 0.22 | 0.19 | NA | NA | 0.11 | 0.24 | 0.21 | 0.09 | 0.23 | 0.1 | 0.11 | 0.14 | 0.14 | 0.12 | 0.11 | 0.17 | 0.02 | 0.02 | 0.09 | 0.03 | 0.08 | 0.11 | 0.04 | 0.08 | 0.18 | 0.12 | 0.04 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 5.7 | 6.5 | 7.5 | 6.5 | 7.2 | 4.9 | 4.9 | 5.2 | 6.5 | 6.9 | 6.5 | 0.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.2 | 0.0 | 0.0 | 9.1 | 11.4 | 9.7 | 0.0 | 0.0 | -20.9 | -5.2 | 0.0 | 1100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2002
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