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MUE: BlackRock MuniHoldings Quality Closed Fund II (CEF)
Basic Info 9.78 0.04(0.41%) April 26
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (28%) |
Start Date: | 03/09/1999 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.73% |
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 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -0.6 | 3.8 | -6.2 | 0.1 | 2.1 | 5.0 | 4.5 | 3.8 | 4.7 | -25.4 | 7.3 | 13.3 | 15.0 | -13.0 | 9.1 | 4.8 | 7.4 | 19.0 | -14.7 | 11.8 | 28.3 | -1.8 | 46.9 | -16.7 | -3.0 | -0.7 | 11.1 | 5.7 | 11.1 | 7.1 | 19.2 | 16.9 | -33.1 |
Sharpe Ratio | NA | -0.65 | 0.0 | -0.61 | -0.09 | 0.08 | NA | NA | 0.18 | 0.04 | -1.44 | 0.61 | 0.52 | 2.05 | -1.79 | 1.05 | 0.36 | 0.89 | 2.74 | -0.86 | 1.03 | 2.05 | -0.15 | 2.71 | -0.67 | -0.79 | -0.55 | 1.2 | 0.49 | 1.18 | 0.69 | 1.65 | 0.84 | -1.65 |
Draw Down(%) | NA | 4.3 | 13.2 | 37.2 | 37.2 | 37.2 | NA | NA | 39.3 | 16.8 | 30.3 | 8.4 | 23.9 | 3.7 | 15.3 | 4.4 | 14.2 | 9.0 | 4.1 | 23.4 | 9.6 | 11.6 | 18.6 | 12.4 | 38.3 | 11.2 | 10.5 | 8.1 | 14.0 | 10.5 | 8.9 | 8.6 | 8.6 | 34.3 |
Standard Deviation(%) | NA | 8.5 | 10.1 | 13.8 | 15.9 | 13.0 | NA | NA | 13.8 | 10.3 | 18.7 | 11.9 | 25.0 | 6.6 | 8.0 | 8.0 | 12.8 | 8.2 | 6.9 | 17.1 | 11.5 | 13.8 | 12.9 | 17.2 | 26.3 | 7.7 | 7.2 | 7.4 | 9.7 | 8.8 | 8.7 | 10.4 | 15.3 | 25.4 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.06 | -0.01 | 0.01 | NA | NA | 0.02 | 0.0 | -0.18 | 0.04 | 0.1 | 0.16 | -0.12 | 0.09 | 0.03 | 0.06 | 0.17 | -0.08 | 0.14 | 0.28 | -0.03 | 0.56 | -0.1 | -0.08 | -0.04 | 0.09 | 0.04 | 0.15 | 0.06 | 0.2 | 0.24 | -0.2 |
Alpha | NA | 0.03 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.04 | 0.02 | 0.03 | 0.03 | -0.06 | 0.01 | 0.02 | 0.01 | 0.02 | -0.04 | 0.02 | 0.06 | -0.01 | 0.11 | -0.02 | -0.02 | -0.02 | 0.03 | 0.0 | 0.03 | -0.01 | 0.06 | 0.03 | -0.12 |
Beta | NA | 1.31 | 1.24 | 1.36 | 1.29 | 1.27 | NA | NA | 1.24 | 1.19 | 1.46 | 1.65 | 1.25 | 0.87 | 1.21 | 0.98 | 1.42 | 1.25 | 1.14 | 1.86 | 0.83 | 1.02 | 0.59 | 0.84 | 1.68 | 0.76 | 0.97 | 1.0 | 1.27 | 0.71 | 1.06 | 0.87 | 0.53 | 2.15 |
RSquared | NA | 0.27 | 0.32 | 0.19 | 0.18 | 0.16 | NA | NA | 0.12 | 0.31 | 0.17 | 0.06 | 0.18 | 0.08 | 0.1 | 0.1 | 0.12 | 0.13 | 0.13 | 0.16 | 0.03 | 0.04 | 0.02 | 0.03 | 0.19 | 0.09 | 0.13 | 0.14 | 0.32 | 0.12 | 0.22 | 0.07 | 0.01 | 0.06 |
Yield(%) | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 4.0 | 4.4 | 4.4 | 4.6 | 4.5 | 5.3 | 5.6 | 6.2 | 6.9 | 5.4 | 5.8 | 7.0 | 6.5 | 7.7 | 4.9 | 4.6 | 4.8 | 6.3 | 6.2 | 6.6 | 6.5 | 5.9 | 6.6 | 0.0 |
Dividend Growth(%) | N/A | -56.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -33.9 | -6.7 | 9.1 | 1.9 | -12.9 | -13.9 | -6.5 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 23.3 | 0.0 | -7.7 | -22.6 | 0.0 | 0.0 | 0.0 | 21.7 | -1.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/1999
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