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BFK: BlackRock Municipal Income Closed Fund (CEF)
Basic Info 9.94 0.05(0.50%) April 25
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (98%) |
Start Date: | 07/27/2001 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.89% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/27/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.7 | 4.7 | -8.6 | -1.5 | 2.3 | 5.7 | 4.9 | 4.5 | 4.2 | -31.7 | 5.3 | 14.6 | 22.1 | -8.5 | 7.6 | -0.6 | 10.9 | 19.4 | -12.5 | 18.4 | 18.4 | 8.5 | 67.1 | -35.2 | -17.6 | 15.8 | 21.1 | 11.8 | 11.8 | 3.4 | -7.9 |
Sharpe Ratio | NA | -0.08 | 0.13 | -0.77 | -0.18 | 0.11 | NA | NA | 0.22 | 0.0 | -1.78 | 0.54 | 0.52 | 2.99 | -1.19 | 0.94 | -0.07 | 1.14 | 2.59 | -0.86 | 1.53 | 1.47 | 0.54 | 2.57 | -0.94 | -1.43 | 1.48 | 1.89 | 0.88 | 1.03 | 0.2 | -1.46 |
Draw Down(%) | NA | 4.1 | 14.3 | 39.8 | 39.8 | 39.8 | NA | NA | 59.5 | 17.6 | 39.0 | 7.3 | 32.5 | 4.4 | 11.4 | 6.3 | 14.0 | 8.7 | 3.3 | 22.8 | 8.4 | 9.3 | 15.7 | 14.9 | 54.0 | 25.2 | 3.4 | 7.0 | 15.6 | 8.9 | 9.9 | 13.0 |
Standard Deviation(%) | NA | 9.9 | 11.2 | 13.7 | 16.7 | 13.4 | NA | NA | 15.7 | 11.5 | 18.6 | 9.7 | 27.6 | 6.9 | 8.3 | 7.5 | 11.4 | 9.5 | 7.5 | 14.6 | 12.1 | 12.5 | 15.4 | 26.1 | 38.3 | 14.4 | 8.5 | 10.0 | 12.4 | 10.8 | 11.4 | 13.4 |
Treynor Ratio | NA | -0.01 | 0.01 | -0.06 | -0.02 | 0.01 | NA | NA | 0.03 | 0.0 | -0.18 | 0.04 | 0.12 | 0.25 | -0.1 | 0.08 | -0.01 | 0.08 | 0.24 | -0.09 | 0.17 | 0.19 | 0.06 | 0.67 | -0.16 | -0.2 | 21.81 | 0.17 | 0.08 | 0.13 | 0.03 | -0.2 |
Alpha | NA | 0.04 | 0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | -0.06 | 0.01 | 0.04 | 0.05 | -0.04 | 0.01 | 0.0 | 0.02 | 0.04 | -0.03 | 0.04 | 0.03 | 0.03 | 0.17 | -0.09 | -0.08 | 0.05 | 0.07 | 0.03 | 0.03 | -0.01 | -0.08 |
Beta | NA | 1.38 | 1.36 | 1.64 | 1.37 | 1.33 | NA | NA | 1.35 | 1.4 | 1.89 | 1.32 | 1.16 | 0.84 | 0.97 | 0.88 | 1.41 | 1.44 | 0.8 | 1.45 | 1.09 | 0.99 | 1.33 | 0.99 | 2.3 | 1.03 | 0.01 | 1.13 | 1.42 | 0.89 | 0.7 | 0.98 |
RSquared | NA | 0.23 | 0.31 | 0.27 | 0.18 | 0.16 | NA | NA | 0.11 | 0.35 | 0.29 | 0.06 | 0.13 | 0.07 | 0.06 | 0.09 | 0.15 | 0.13 | 0.06 | 0.14 | 0.04 | 0.05 | 0.07 | 0.02 | 0.16 | 0.05 | 0.0 | 0.1 | 0.24 | 0.12 | 0.06 | 0.09 |
Yield(%) | N/A | 2.0 | 4.6 | 3.8 | 4.4 | 5.3 | 7.5 | 6.4 | N/A | 3.9 | 4.0 | 4.7 | 4.7 | 5.3 | 5.1 | 5.4 | 6.0 | 6.8 | 7.5 | 6.0 | 6.9 | 7.6 | 7.5 | 10.6 | 6.4 | 5.4 | 6.0 | 6.7 | 6.9 | 7.3 | 6.9 | 1.6 |
Dividend Growth(%) | N/A | -50.0 | -11.5 | -17.1 | -27.9 | -23.7 | N/A | N/A | N/A | -35.5 | -13.9 | 7.5 | 1.5 | -8.3 | -4.0 | -15.7 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 2.2 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2001
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