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BTA: BlackRock Long-Term Municipal Advantage Trust (CEF)
Basic Info 9.66 0.02(0.21%) April 26
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (100%) |
Start Date: | 02/24/2006 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.79% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/24/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -3.9 | 1.8 | -5.1 | 0.6 | 4.0 | 6.9 | 3.6 | 14.4 | -33.9 | 23.3 | 4.8 | 25.8 | -5.8 | 12.5 | 3.7 | 8.3 | 18.3 | -13.4 | 14.7 | 24.4 | 6.5 | 61.9 | -38.1 | -17.3 | 4.1 |
Sharpe Ratio | NA | -1.4 | 0.02 | -0.41 | -0.04 | 0.21 | NA | 0.17 | 0.71 | -1.74 | 1.59 | 0.17 | 2.3 | -0.75 | 1.54 | 0.29 | 1.12 | 2.44 | -1.02 | 1.25 | 1.76 | 0.48 | 3.27 | -1.17 | -1.76 | 0.15 |
Draw Down(%) | NA | 7.2 | 12.5 | 40.1 | 40.1 | 40.1 | NA | 56.6 | 14.9 | 39.4 | 10.7 | 31.9 | 6.5 | 8.8 | 4.2 | 16.8 | 6.8 | 5.1 | 23.4 | 7.3 | 7.7 | 17.3 | 9.1 | 50.0 | 21.9 | 13.1 |
Standard Deviation(%) | NA | 10.9 | 13.5 | 16.7 | 18.5 | 14.6 | NA | 15.8 | 14.4 | 20.3 | 14.6 | 27.3 | 10.6 | 9.5 | 7.7 | 12.2 | 7.4 | 7.5 | 13.2 | 11.8 | 13.9 | 13.4 | 18.9 | 33.2 | 11.6 | 10.2 |
Treynor Ratio | NA | -0.12 | 0.0 | -0.05 | 0.0 | 0.02 | NA | 0.02 | 0.07 | -0.24 | 0.18 | 0.03 | 0.19 | -0.08 | 0.1 | 0.02 | 0.07 | 0.24 | -0.09 | 0.17 | 0.31 | 0.07 | 0.44 | -0.2 | -0.12 | 0.03 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.08 | 0.07 | 0.0 | 0.05 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 | -0.04 | 0.03 | 0.06 | 0.02 | 0.1 | -0.08 | -0.08 | 0.0 |
Beta | NA | 1.25 | 1.26 | 1.44 | 1.4 | 1.36 | NA | 1.43 | 1.43 | 1.45 | 1.31 | 1.35 | 1.25 | 0.93 | 1.18 | 1.56 | 1.16 | 0.76 | 1.43 | 0.85 | 0.78 | 0.92 | 1.39 | 1.99 | 1.63 | 0.58 |
RSquared | NA | 0.18 | 0.2 | 0.15 | 0.17 | 0.15 | NA | 0.13 | 0.25 | 0.16 | 0.03 | 0.19 | 0.07 | 0.04 | 0.14 | 0.15 | 0.12 | 0.04 | 0.16 | 0.03 | 0.02 | 0.05 | 0.08 | 0.17 | 0.15 | 0.02 |
Yield(%) | N/A | 1.6 | 4.8 | 4.1 | 4.7 | 5.6 | 7.8 | N/A | 5.0 | 4.0 | 4.7 | 4.7 | 5.5 | 5.9 | 6.4 | 6.2 | 6.4 | 7.1 | 5.6 | 6.8 | 7.2 | 7.1 | 10.0 | 6.1 | 5.0 | 4.2 |
Dividend Growth(%) | N/A | -66.7 | -12.7 | -12.8 | -20.3 | N/A | N/A | N/A | -18.6 | -1.7 | 0.0 | 0.0 | -15.5 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 9.7 | 0.0 | 0.0 | 0.0 | -2.7 | 17.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2006
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