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BAF: BlackRock Municipal Income Investment Quality Trust (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/30/2002 |
| Last Dividend Date: | 03/02/2021 |
| 12-Mo. Yield | 5.88% |
| Expenses | - |
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Performance Analytics (As of 03/17/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/30/2002 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 19.7 | 5.9 | 3.9 | 6.7 | 6.5 | 6.1 | -4.2 | 10.2 | 8.5 | -11.5 | 5.8 | 1.8 | 9.2 | 18.2 | -16.8 | 13.6 | 23.9 | 2.3 | 47.2 | -21.2 | 0.3 | 8.1 | 0.3 | 6.1 | 2.0 | -0.4 |
| Sharpe Ratio | NA | 0.7 | 0.26 | 0.2 | 0.47 | NA | 0.31 | -1.44 | 0.32 | 1.08 | -1.87 | 0.71 | 0.16 | 1.04 | 2.75 | -1.33 | 1.17 | 1.95 | 0.17 | 2.69 | -0.67 | -0.26 | 0.58 | -0.14 | 0.39 | 0.09 | -0.46 |
| Draw Down(%) | NA | 12.6 | 29.1 | 29.1 | 29.1 | NA | 43.2 | 8.5 | 29.1 | 4.5 | 16.5 | 5.2 | 15.6 | 7.7 | 2.8 | 25.5 | 8.8 | 8.3 | 19.4 | 12.9 | 41.7 | 11.9 | 5.9 | 14.8 | 16.0 | 15.1 | 3.1 |
| Standard Deviation(%) | NA | 28.2 | 18.8 | 15.5 | 13.2 | NA | 15.0 | 13.2 | 30.6 | 7.2 | 6.9 | 7.4 | 9.8 | 8.8 | 6.6 | 12.6 | 11.7 | 12.3 | 13.4 | 17.5 | 33.0 | 10.6 | 8.4 | 13.3 | 13.4 | 14.8 | 7.1 |
| Treynor Ratio | NA | 0.25 | 0.05 | 0.03 | 0.06 | NA | 0.04 | -0.11 | 0.09 | 0.08 | -0.14 | 0.06 | 0.01 | 0.08 | 0.19 | -0.11 | 0.12 | 0.21 | 0.02 | 0.45 | -0.11 | -0.04 | 0.08 | -0.05 | 0.06 | 0.02 | -0.21 |
| Alpha | NA | 0.06 | 0.01 | 0.0 | 0.01 | NA | 0.0 | -0.07 | 0.03 | 0.0 | -0.05 | 0.0 | 0.01 | 0.02 | 0.03 | -0.05 | 0.02 | 0.04 | 0.01 | 0.1 | -0.03 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | -0.02 |
| Beta | NA | 0.79 | 1.07 | 1.06 | 1.11 | NA | 1.17 | 1.69 | 1.07 | 0.99 | 0.92 | 0.91 | 1.12 | 1.18 | 0.98 | 1.6 | 1.15 | 1.12 | 0.97 | 1.04 | 2.09 | 0.7 | 0.63 | 0.4 | 0.83 | 0.6 | 0.15 |
| RSquared | NA | 0.04 | 0.09 | 0.09 | 0.09 | NA | 0.09 | 0.1 | 0.09 | 0.09 | 0.08 | 0.11 | 0.13 | 0.1 | 0.1 | 0.22 | 0.05 | 0.06 | 0.05 | 0.05 | 0.18 | 0.04 | 0.04 | 0.01 | 0.07 | 0.03 | 0.01 |
| Yield(%) | N/A | 5.9 | 5.1 | 5.0 | 6.2 | 5.7 | N/A | 1.4 | 4.7 | 5.0 | 5.2 | 5.8 | 5.6 | 5.7 | 6.4 | 4.9 | 5.7 | 6.9 | 6.5 | 7.5 | 5.3 | 5.0 | 5.2 | 6.1 | 6.3 | 6.5 | 0.5 |
| Dividend Growth(%) | N/A | 13.9 | -15.2 | -11.3 | N/A | N/A | N/A | -68.6 | 1.5 | -13.8 | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -2.9 | 2.4 | 15.1 | 9.8 | 0.0 | 0.0 | -18.0 | -5.7 | -7.7 | 1200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2002
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