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BLE: BlackRock MIT II (CEF)
Basic Info 10.35 0.03(0.29%) April 19
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (97%) |
Start Date: | 07/26/2002 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.73% |
Expenses | - |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/26/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -0.7 | 5.1 | -7.4 | -1.5 | 2.3 | 6.0 | 5.0 | 4.6 | 7.0 | -28.2 | 2.9 | 7.0 | 22.9 | -5.5 | 5.1 | 0.6 | 2.8 | 28.5 | -12.6 | 13.5 | 25.0 | 3.6 | 62.2 | -28.7 | -14.4 | 8.6 | 22.9 | 12.4 | 11.3 | -9.2 |
Sharpe Ratio | NA | -0.47 | -0.1 | -0.84 | -0.16 | 0.08 | NA | NA | 0.2 | 0.24 | -1.88 | 0.28 | 0.2 | 2.22 | -0.83 | 0.56 | 0.04 | 0.29 | 3.16 | -0.92 | 1.1 | 1.85 | 0.26 | 2.48 | -0.6 | -1.41 | 0.53 | 2.25 | 1.16 | 1.04 | -1.41 |
Draw Down(%) | NA | 4.3 | 15.8 | 39.9 | 39.9 | 39.9 | NA | NA | 55.2 | 18.4 | 35.0 | 8.3 | 35.0 | 7.4 | 12.6 | 8.3 | 14.2 | 14.7 | 4.0 | 22.5 | 7.9 | 7.1 | 15.5 | 16.5 | 52.6 | 20.1 | 6.2 | 7.3 | 14.5 | 9.7 | 12.9 |
Standard Deviation(%) | NA | 9.4 | 10.7 | 12.5 | 18.5 | 14.7 | NA | NA | 17.5 | 11.3 | 15.8 | 10.4 | 33.6 | 9.7 | 8.3 | 8.0 | 11.3 | 9.4 | 9.0 | 13.7 | 12.4 | 13.5 | 13.8 | 25.1 | 49.6 | 12.3 | 10.3 | 9.2 | 9.8 | 10.2 | 15.0 |
Treynor Ratio | NA | -0.03 | -0.01 | -0.07 | -0.02 | 0.01 | NA | NA | 0.03 | 0.02 | -0.18 | 0.02 | 0.07 | 0.3 | -0.09 | 0.04 | 0.0 | 0.03 | 0.33 | -0.09 | 0.14 | 0.33 | 0.04 | 0.59 | -0.11 | -0.13 | 0.23 | 0.17 | 0.1 | 0.11 | -0.52 |
Alpha | NA | 0.02 | 0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.05 | 0.0 | 0.02 | 0.06 | -0.03 | -0.01 | 0.0 | 0.0 | 0.07 | -0.03 | 0.02 | 0.06 | 0.01 | 0.15 | -0.03 | -0.07 | 0.02 | 0.07 | 0.03 | 0.02 | -0.1 |
Beta | NA | 1.42 | 1.46 | 1.57 | 1.27 | 1.23 | NA | NA | 1.34 | 1.51 | 1.68 | 1.51 | 1.01 | 0.71 | 0.72 | 1.17 | 1.43 | 1.09 | 0.86 | 1.37 | 0.99 | 0.75 | 0.92 | 1.05 | 2.62 | 1.37 | 0.24 | 1.19 | 1.13 | 0.97 | 0.4 |
RSquared | NA | 0.28 | 0.41 | 0.3 | 0.13 | 0.12 | NA | NA | 0.09 | 0.41 | 0.32 | 0.07 | 0.07 | 0.03 | 0.03 | 0.15 | 0.16 | 0.08 | 0.04 | 0.14 | 0.03 | 0.02 | 0.04 | 0.02 | 0.12 | 0.11 | 0.0 | 0.13 | 0.24 | 0.16 | 0.02 |
Yield(%) | N/A | 1.9 | 4.4 | 3.7 | 4.4 | 5.2 | 7.6 | 6.3 | N/A | 3.8 | 3.9 | 4.7 | 4.8 | 5.5 | 5.0 | 5.6 | 5.9 | 6.0 | 7.3 | 5.8 | 6.4 | 7.3 | 6.9 | 9.5 | 6.0 | 5.6 | 6.3 | 6.6 | 6.9 | 7.2 | 1.6 |
Dividend Growth(%) | N/A | -50.0 | -9.8 | -22.7 | -27.3 | -22.2 | N/A | N/A | N/A | -32.2 | -18.1 | 0.0 | 0.0 | 0.0 | -12.2 | -8.9 | -6.2 | 0.0 | 0.0 | -1.0 | 1.0 | 0.0 | 5.5 | 8.3 | -10.6 | -9.6 | 8.3 | 0.0 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2002
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