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MVT: BlackRock MuniVest Fund II (CEF)
Basic Info 10.38 0.02(0.19%) April 26
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (95%) |
Start Date: | 08/18/1995 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.72% |
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 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.3 | 5.5 | -4.8 | 0.5 | 2.6 | 5.9 | 5.2 | 7.7 | 9.9 | -26.9 | 13.4 | 5.5 | 18.3 | -10.3 | 6.8 | -1.6 | 12.1 | 20.2 | -14.7 | 16.9 | 22.2 | 6.3 | 66.0 | -27.6 | -8.0 | 3.3 | 12.2 | 11.7 | 16.3 | 9.8 | 13.7 | 19.4 | -12.4 | 16.5 | 32.5 | 16.7 | 14.2 |
Sharpe Ratio | NA | -0.85 | 0.16 | -0.51 | -0.06 | 0.11 | NA | NA | 0.39 | 0.5 | -1.59 | 1.04 | 0.17 | 1.73 | -1.4 | 0.74 | -0.15 | 1.16 | 3.02 | -1.05 | 1.43 | 1.6 | 0.47 | 2.81 | -0.67 | -0.92 | 0.0 | 1.1 | 1.04 | 1.86 | 0.82 | 0.95 | 1.12 | -1.12 | 1.19 | 2.33 | 0.83 | 2.64 |
Draw Down(%) | NA | 4.6 | 14.2 | 36.1 | 36.1 | 36.1 | NA | NA | 49.6 | 15.7 | 35.5 | 11.6 | 32.4 | 7.8 | 15.4 | 7.7 | 17.8 | 10.1 | 3.9 | 23.3 | 7.5 | 10.8 | 13.3 | 15.1 | 48.9 | 15.5 | 11.4 | 7.9 | 15.9 | 9.5 | 8.7 | 8.8 | 6.7 | 15.7 | 6.5 | 7.2 | 5.5 | 5.0 |
Standard Deviation(%) | NA | 9.1 | 10.6 | 13.9 | 18.2 | 14.6 | NA | NA | 15.6 | 11.5 | 17.9 | 12.9 | 31.2 | 9.7 | 8.2 | 8.3 | 12.1 | 10.4 | 6.7 | 14.0 | 11.9 | 13.8 | 13.3 | 23.4 | 42.6 | 12.0 | 9.0 | 9.1 | 10.4 | 8.4 | 10.6 | 12.1 | 13.6 | 13.9 | 11.1 | 12.4 | 15.9 | 15.3 |
Treynor Ratio | NA | -0.05 | 0.01 | -0.05 | -0.01 | 0.01 | NA | NA | 0.05 | 0.05 | -0.17 | 0.08 | 0.05 | 0.14 | -0.14 | 0.06 | -0.01 | 0.08 | 0.22 | -0.1 | 0.19 | 0.16 | 0.09 | 3.3 | -0.15 | -0.14 | 0.0 | 0.09 | 0.08 | 0.24 | 0.08 | 0.12 | 0.21 | -0.13 | 0.11 | 0.32 | 0.1 | 0.44 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.04 | 0.04 | 0.01 | 0.03 | -0.05 | 0.0 | -0.01 | 0.02 | 0.04 | -0.04 | 0.04 | 0.03 | 0.02 | 0.2 | -0.05 | -0.04 | 0.0 | 0.03 | 0.03 | 0.05 | 0.0 | 0.04 | 0.03 | -0.03 | 0.04 | 0.08 | 0.05 | 0.07 |
Beta | NA | 1.43 | 1.3 | 1.47 | 1.24 | 1.25 | NA | NA | 1.21 | 1.23 | 1.66 | 1.76 | 1.04 | 1.19 | 0.82 | 1.08 | 1.63 | 1.54 | 0.9 | 1.54 | 0.91 | 1.4 | 0.66 | 0.2 | 1.86 | 0.81 | 0.57 | 1.15 | 1.28 | 0.64 | 1.14 | 0.94 | 0.73 | 1.25 | 1.21 | 0.9 | 1.31 | 0.91 |
RSquared | NA | 0.28 | 0.32 | 0.21 | 0.13 | 0.12 | NA | NA | 0.09 | 0.27 | 0.25 | 0.06 | 0.08 | 0.07 | 0.05 | 0.12 | 0.18 | 0.12 | 0.09 | 0.17 | 0.03 | 0.08 | 0.02 | 0.0 | 0.09 | 0.04 | 0.03 | 0.12 | 0.28 | 0.1 | 0.17 | 0.06 | 0.02 | 0.07 | 0.12 | 0.06 | 0.19 | 0.07 |
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 | 7.7 | 6.0 | 6.3 | 8.4 | 7.6 | 9.5 | 6.2 | 5.4 | 6.3 | 7.1 | 7.3 | 7.4 | 7.2 | 5.9 | 6.6 | 6.2 | 6.6 | 8.5 | 8.8 | 4.1 |
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 | -0.9 | 8.0 | -14.5 | 10.4 | 16.5 | 7.1 | 1.2 | -16.0 | -7.4 | 0.0 | 8.0 | 5.3 | 30.1 | 0.0 | -12.0 | 1.2 | -5.7 | 3.6 | 140.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/1993
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