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BYM: BlackRock Municipal Income Quality Closed Fund (CEF)
Basic Info 10.39 0.03(0.29%) July 25
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 10/30/2002 |
| Last Dividend Date: | 07/15/2025 |
| 12-Mo. Yield | 5.81% |
| Expenses | - |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | 2.0 | -0.2 | 2.1 | 2.2 | 4.3 | 4.5 | 4.5 | 4.9 | 4.3 | 8.2 | -18.9 | 9.4 | 12.7 | 17.6 | -7.5 | 7.7 | -1.5 | 10.0 | 21.0 | -16.4 | 15.7 | 22.7 | 1.2 | 36.6 | -21.8 | 2.9 | 12.7 | 4.6 | 6.4 | 1.5 | -1.2 |
| Sharpe Ratio | NA | 0.04 | -0.29 | -0.1 | 0.01 | 0.23 | NA | NA | 0.25 | -0.24 | 0.32 | -1.16 | 1.05 | 0.53 | 2.62 | -1.28 | 0.97 | -0.16 | 1.13 | 2.94 | -1.16 | 1.3 | 1.63 | 0.08 | 1.71 | -0.52 | -0.01 | 1.18 | 0.2 | 0.48 | 0.07 | -0.73 |
| Draw Down(%) | NA | 8.6 | 11.4 | 25.2 | 29.4 | 29.4 | NA | NA | 44.8 | 9.6 | 15.7 | 29.0 | 5.6 | 24.7 | 3.6 | 10.8 | 6.1 | 14.7 | 9.7 | 5.3 | 26.9 | 7.8 | 8.9 | 17.8 | 11.3 | 44.8 | 10.9 | 3.6 | 15.9 | 16.2 | 10.8 | 4.0 |
| Standard Deviation(%) | NA | 12.7 | 11.7 | 12.8 | 12.3 | 12.5 | NA | NA | 15.4 | 9.8 | 12.4 | 17.5 | 8.9 | 23.4 | 6.2 | 6.9 | 7.4 | 10.9 | 8.8 | 7.1 | 14.1 | 12.1 | 13.9 | 14.3 | 21.4 | 43.6 | 10.9 | 8.0 | 12.1 | 11.4 | 12.1 | 10.7 |
| Treynor Ratio | NA | 0.01 | -0.05 | -0.01 | 0.0 | 0.02 | NA | NA | 0.03 | -0.02 | 0.03 | -0.14 | 0.06 | 0.1 | 0.19 | -0.08 | 0.07 | -0.01 | 0.08 | 0.19 | -0.11 | 0.19 | 0.31 | 0.01 | 0.35 | -0.12 | 0.0 | 0.15 | 0.02 | 0.05 | 0.01 | -0.17 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | 0.0 | -0.01 | 0.02 | 0.03 | 0.04 | -0.03 | 0.01 | -0.01 | 0.02 | 0.03 | -0.05 | 0.04 | 0.06 | 0.0 | 0.08 | -0.02 | 0.0 | 0.03 | 0.01 | 0.01 | -0.01 | -0.06 |
| Beta | NA | 0.5 | 0.62 | 1.06 | 1.14 | 1.19 | NA | NA | 1.24 | 1.27 | 1.27 | 1.51 | 1.45 | 1.3 | 0.88 | 1.1 | 1.01 | 1.29 | 1.31 | 1.08 | 1.55 | 0.82 | 0.73 | 1.34 | 1.03 | 1.84 | 1.25 | 0.62 | 1.18 | 1.13 | 1.0 | 0.47 |
| RSquared | NA | 0.07 | 0.1 | 0.18 | 0.17 | 0.18 | NA | NA | 0.11 | 0.25 | 0.24 | 0.21 | 0.09 | 0.23 | 0.1 | 0.11 | 0.14 | 0.14 | 0.12 | 0.11 | 0.17 | 0.02 | 0.02 | 0.09 | 0.03 | 0.08 | 0.11 | 0.04 | 0.08 | 0.18 | 0.12 | 0.04 |
| Yield(%) | N/A | 3.6 | 5.8 | 4.5 | 4.3 | 4.9 | 5.1 | 4.9 | N/A | 5.7 | 4.1 | 4.1 | 4.6 | 4.3 | 4.7 | 4.6 | 5.4 | 5.5 | 6.0 | 7.0 | 5.6 | 6.3 | 7.2 | 6.5 | 7.2 | 5.0 | 5.0 | 5.3 | 6.4 | 6.7 | 6.3 | 0.5 |
| Dividend Growth(%) | N/A | -39.3 | 15.5 | -10.0 | -11.2 | -20.9 | N/A | N/A | N/A | 36.9 | -27.8 | -6.3 | 14.9 | 1.0 | -8.1 | -13.6 | -7.0 | -5.6 | -3.7 | -4.4 | 0.1 | 1.1 | 4.5 | 12.2 | 7.7 | 0.0 | 0.0 | -17.9 | -4.7 | 0.3 | 1096.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2002
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
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