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BHV: BlackRock Virginia MBT (CEF)
Basic Info 10.64 0(0.0%) April 26
Asset Class: | Muni Single State Long |
MyPlanIQ Rating: | (99%) |
Start Date: | 04/26/2002 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.41% |
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 04/26/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -0.6 | 3.3 | -11.1 | -4.5 | 0.1 | 1.5 | 3.2 | 3.3 | -0.8 | -35.9 | 19.2 | -1.5 | 12.5 | -6.3 | 16.9 | -18.7 | 27.3 | 19.5 | -21.6 | 0.7 | 20.4 | 2.9 | 25.8 | -6.8 | -9.8 | 20.4 | 18.6 | 5.2 | 9.8 | 5.4 |
Sharpe Ratio | NA | -0.53 | -0.05 | -0.54 | -0.24 | -0.04 | NA | NA | 0.09 | -0.47 | -1.15 | 0.74 | -0.05 | 0.75 | -0.27 | 0.61 | -0.63 | 1.16 | 1.19 | -1.25 | 0.04 | 1.16 | 0.14 | 0.74 | -0.16 | -0.64 | 0.93 | 0.94 | 0.26 | 0.59 | 0.43 |
Draw Down(%) | NA | 4.5 | 16.7 | 55.4 | 55.4 | 55.4 | NA | NA | 55.4 | 24.3 | 47.6 | 12.6 | 25.9 | 6.5 | 27.9 | 13.8 | 26.3 | 11.8 | 6.6 | 33.5 | 15.3 | 9.2 | 14.7 | 19.7 | 37.7 | 18.4 | 5.8 | 11.3 | 18.6 | 10.5 | 8.8 |
Standard Deviation(%) | NA | 10.1 | 10.7 | 24.6 | 25.0 | 25.2 | NA | NA | 24.4 | 10.9 | 32.6 | 26.0 | 33.1 | 14.7 | 28.2 | 26.9 | 29.8 | 23.6 | 16.3 | 17.4 | 17.1 | 17.6 | 20.3 | 34.7 | 49.3 | 20.0 | 18.5 | 17.4 | 16.4 | 15.3 | 16.0 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.09 | -0.08 | -0.01 | NA | NA | 0.04 | -0.04 | -0.19 | 0.19 | -0.08 | -0.39 | -0.49 | 0.19 | -0.35 | 0.45 | 0.34 | -0.43 | 0.01 | -1.99 | 0.08 | 0.37 | -0.12 | -0.12 | 0.23 | 0.32 | 0.12 | 0.31 | 0.35 |
Alpha | NA | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.01 | -0.03 | -0.07 | 0.08 | 0.01 | 0.05 | -0.02 | 0.05 | -0.07 | 0.1 | 0.05 | -0.08 | -0.01 | 0.08 | 0.02 | 0.08 | 0.03 | -0.04 | 0.06 | 0.06 | 0.02 | 0.03 | 0.02 |
Beta | NA | 0.83 | 1.2 | 1.53 | 0.78 | 0.73 | NA | NA | 0.62 | 1.13 | 1.97 | 0.99 | 0.22 | -0.28 | 0.16 | 0.87 | 0.53 | 0.61 | 0.57 | 0.51 | 0.57 | -0.1 | 0.37 | 0.7 | 0.62 | 1.1 | 0.74 | 0.52 | 0.35 | 0.29 | 0.2 |
RSquared | NA | 0.08 | 0.27 | 0.07 | 0.03 | 0.01 | NA | NA | 0.01 | 0.25 | 0.11 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 |
Yield(%) | N/A | 1.5 | 3.8 | 2.9 | 3.3 | 4.2 | 4.4 | 5.5 | N/A | 3.2 | 3.1 | 3.4 | 3.6 | 3.8 | 4.1 | 4.7 | 3.8 | 5.2 | 5.8 | 4.5 | 4.7 | 5.6 | 5.2 | 6.9 | 5.7 | 4.4 | 5.2 | 5.3 | 5.2 | 5.5 | 3.3 |
Dividend Growth(%) | N/A | -56.8 | -14.6 | -18.1 | -30.9 | -31.0 | N/A | N/A | N/A | -33.9 | 1.8 | -8.3 | 0.0 | -15.5 | -4.1 | -3.9 | -8.3 | 0.0 | -2.3 | -10.4 | 0.0 | 0.0 | -18.6 | 18.0 | 14.9 | -2.2 | 6.0 | 0.0 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2002
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