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MFT: BlackRock MuniYield Investment Quality Fund (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/04/1992 |
| Last Dividend Date: | 04/07/2021 |
| 12-Mo. Yield | 6.52% |
| Expenses | - |
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Performance Analytics (As of 04/14/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/04/1992 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.9 | 21.8 | 7.2 | 4.1 | 7.6 | 6.0 | 6.3 | 4.2 | 2.2 | 6.5 | 16.2 | -6.8 | 5.9 | 4.8 | 9.1 | 19.9 | -17.0 | 15.2 | 25.1 | 2.5 | 49.7 | -22.8 | -4.5 | 3.7 | 2.7 | 6.2 | 3.7 | 13.4 | 10.5 | 23.1 | -29.5 | 6.0 | 8.3 | 5.5 | 17.2 | -28.5 | 9.2 | -0.8 |
| Sharpe Ratio | NA | 1.66 | 0.33 | 0.21 | 0.53 | NA | NA | 0.17 | 0.52 | 0.21 | 1.6 | -1.1 | 0.56 | 0.4 | 1.19 | 3.1 | -1.22 | 1.35 | 1.97 | 0.19 | 3.12 | -0.68 | -0.9 | 0.03 | 0.04 | 0.46 | 0.3 | 1.4 | 0.9 | 0.99 | -2.16 | 0.22 | 0.32 | 0.14 | 0.83 | -1.49 | 0.38 | -0.57 |
| Draw Down(%) | NA | 7.7 | 30.3 | 30.3 | 30.3 | NA | NA | 48.4 | 6.1 | 30.3 | 8.1 | 12.8 | 8.6 | 16.6 | 8.5 | 3.6 | 25.9 | 8.1 | 6.8 | 16.2 | 8.9 | 45.0 | 10.8 | 8.6 | 11.2 | 16.5 | 13.6 | 10.3 | 6.4 | 10.9 | 31.4 | 10.0 | 10.0 | 6.7 | 8.9 | 37.1 | 7.8 | 3.3 |
| Standard Deviation(%) | NA | 13.1 | 18.8 | 16.0 | 13.6 | NA | NA | 14.9 | 15.4 | 29.5 | 9.2 | 7.5 | 9.3 | 11.4 | 7.6 | 6.4 | 14.0 | 11.3 | 12.7 | 12.3 | 15.9 | 34.7 | 8.6 | 7.5 | 10.0 | 11.3 | 9.8 | 8.7 | 9.1 | 19.1 | 15.3 | 11.9 | 14.1 | 12.7 | 15.9 | 21.2 | 18.5 | 13.3 |
| Treynor Ratio | NA | 0.24 | 0.17 | 0.06 | 0.1 | NA | NA | 0.03 | 0.08 | 0.25 | 0.13 | -0.07 | 0.05 | 0.03 | 0.07 | 0.18 | -0.12 | 0.14 | 0.22 | 0.03 | 0.53 | -0.11 | -0.06 | 0.0 | 0.0 | 0.04 | 0.03 | 0.17 | 0.1 | 0.15 | -0.3 | 0.09 | 0.07 | 0.02 | 0.12 | -0.31 | 0.18 | 0.47 |
| Alpha | NA | 0.06 | 0.02 | 0.01 | 0.02 | NA | NA | 0.0 | 0.03 | 0.04 | 0.02 | -0.03 | 0.0 | 0.02 | 0.02 | 0.03 | -0.05 | 0.03 | 0.05 | 0.01 | 0.12 | -0.03 | -0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.03 | -0.12 | 0.01 | 0.01 | 0.01 | -0.01 | -0.1 | 0.02 | -0.02 |
| Beta | NA | 0.92 | 0.36 | 0.55 | 0.73 | NA | NA | 0.97 | 0.99 | 0.25 | 1.16 | 1.26 | 1.1 | 1.72 | 1.3 | 1.1 | 1.42 | 1.06 | 1.13 | 0.79 | 0.94 | 2.12 | 1.29 | 0.51 | 0.97 | 1.24 | 0.89 | 0.73 | 0.82 | 1.29 | 1.1 | 0.28 | 0.69 | 0.78 | 1.15 | 1.0 | 0.4 | -0.16 |
| RSquared | NA | 0.03 | 0.01 | 0.02 | 0.04 | NA | NA | 0.07 | 0.02 | 0.01 | 0.08 | 0.13 | 0.1 | 0.22 | 0.17 | 0.14 | 0.14 | 0.05 | 0.06 | 0.04 | 0.05 | 0.17 | 0.2 | 0.03 | 0.07 | 0.22 | 0.15 | 0.1 | 0.09 | 0.04 | 0.05 | 0.01 | 0.03 | 0.1 | 0.12 | 0.11 | 0.01 | 0.01 |
| Yield(%) | N/A | 6.5 | 5.3 | 5.0 | 6.7 | 5.6 | 6.1 | N/A | 2.0 | 4.8 | 5.2 | 5.4 | 5.8 | 6.1 | 6.2 | 6.9 | 5.3 | 5.9 | 7.0 | 6.6 | 7.8 | 5.2 | 4.9 | 5.1 | 6.0 | 6.4 | 6.1 | 6.4 | 5.4 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 37.0 | -17.2 | -12.7 | -0.7 | N/A | N/A | N/A | -58.3 | 0.0 | -13.5 | -6.9 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 15.0 | 11.6 | -2.1 | -7.8 | -17.4 | -5.8 | 2.1 | 1.3 | 21.7 | -1.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/1992
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