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BFZ: BlackRock California Municipal Income Closed Fund (CEF)
Basic Info 11.58 0.06(0.52%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (100%) |
Start Date: | 07/27/2001 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.11% |
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 | 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(%) | 0.3 | -2.1 | 3.5 | -3.5 | 1.7 | 2.1 | 5.3 | 5.1 | 4.6 | 15.9 | -22.6 | 5.7 | 8.6 | 17.8 | -7.7 | 0.0 | -4.3 | 12.7 | 16.4 | -10.8 | 17.8 | 23.2 | 3.9 | 55.4 | -35.1 | -10.3 | 22.0 | 21.0 | 7.7 | 9.0 | 4.5 | -9.3 |
Sharpe Ratio | NA | -1.12 | -0.03 | -0.54 | 0.01 | 0.1 | NA | NA | 0.24 | 1.1 | -1.89 | 0.73 | 0.4 | 2.75 | -1.54 | -0.1 | -0.41 | 1.47 | 2.13 | -0.76 | 1.57 | 2.34 | 0.27 | 2.39 | -0.82 | -1.06 | 2.1 | 2.19 | 0.75 | 0.77 | 0.3 | -1.89 |
Draw Down(%) | NA | 3.7 | 16.2 | 30.4 | 30.4 | 30.4 | NA | NA | 54.0 | 16.2 | 28.5 | 6.2 | 26.1 | 3.7 | 10.6 | 7.1 | 15.6 | 7.0 | 3.7 | 22.0 | 7.9 | 5.4 | 16.5 | 12.5 | 51.7 | 18.3 | 3.5 | 6.1 | 13.8 | 10.0 | 8.3 | 11.4 |
Standard Deviation(%) | NA | 8.8 | 10.6 | 10.6 | 12.8 | 10.7 | NA | NA | 14.8 | 10.7 | 12.7 | 7.7 | 20.9 | 6.0 | 5.8 | 6.2 | 11.2 | 8.6 | 7.7 | 14.4 | 11.4 | 9.9 | 13.9 | 23.2 | 43.8 | 12.6 | 8.9 | 8.6 | 8.9 | 10.8 | 11.5 | 12.0 |
Treynor Ratio | NA | -0.08 | 0.0 | -0.05 | 0.0 | 0.01 | NA | NA | 0.03 | 0.1 | -0.19 | 0.04 | 0.06 | 0.16 | -0.13 | -0.01 | -0.03 | 0.09 | 0.28 | -0.07 | 0.24 | 0.44 | 0.04 | 0.52 | -0.19 | -0.15 | 0.78 | 0.19 | 0.07 | 0.13 | 0.04 | 2.09 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | -0.04 | 0.01 | 0.01 | 0.03 | -0.03 | -0.03 | -0.02 | 0.03 | 0.04 | -0.03 | 0.04 | 0.06 | 0.01 | 0.13 | -0.08 | -0.05 | 0.07 | 0.06 | 0.01 | 0.02 | -0.01 | -0.1 |
Beta | NA | 1.17 | 1.33 | 1.25 | 1.3 | 1.25 | NA | NA | 1.2 | 1.21 | 1.27 | 1.47 | 1.33 | 1.01 | 0.69 | 0.98 | 1.35 | 1.38 | 0.59 | 1.51 | 0.76 | 0.52 | 0.91 | 1.07 | 1.84 | 0.9 | 0.24 | 0.97 | 0.95 | 0.63 | 0.88 | -0.11 |
RSquared | NA | 0.18 | 0.32 | 0.27 | 0.29 | 0.24 | NA | NA | 0.1 | 0.29 | 0.29 | 0.12 | 0.32 | 0.13 | 0.06 | 0.18 | 0.16 | 0.16 | 0.03 | 0.17 | 0.03 | 0.02 | 0.05 | 0.03 | 0.09 | 0.05 | 0.0 | 0.1 | 0.2 | 0.06 | 0.08 | 0.0 |
Yield(%) | N/A | 1.7 | 4.5 | 3.3 | 3.7 | 4.3 | 6.4 | 6.2 | N/A | 4.4 | 3.2 | 3.4 | 3.5 | 3.9 | 5.9 | 5.1 | 5.3 | 5.6 | 6.6 | 5.8 | 6.5 | 7.6 | 7.3 | 9.5 | 6.0 | 5.8 | 6.2 | 7.1 | 7.1 | 6.8 | 6.2 | 1.8 |
Dividend Growth(%) | N/A | -58.3 | 17.8 | -14.1 | -39.2 | -32.6 | N/A | N/A | N/A | 4.3 | -4.2 | 0.0 | 0.0 | -41.5 | 10.8 | -11.9 | 0.0 | -6.7 | -6.2 | 0.0 | 0.0 | 0.0 | 5.5 | 2.2 | -9.2 | 2.1 | 0.0 | 0.0 | 6.7 | 7.1 | 211.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2001
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