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MHN: BlackRock MuniHoldings NY Quality Closed Fund (CEF)
Basic Info 10.2 0.06(0.58%) April 25
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (100%) |
Start Date: | 09/22/1997 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.72% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/22/1997 |
2023 | 2022 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -0.9 | 4.6 | -3.8 | 1.8 | 2.8 | 5.7 | 4.6 | 5.4 | 9.3 | -21.1 | 7.2 | 8.2 | 18.5 | -6.3 | 4.9 | -3.1 | 10.3 | 19.2 | -17.4 | 13.1 | 20.1 | 7.3 | 60.8 | -27.4 | -4.7 | 1.3 | 11.9 | 5.9 | 8.8 | 7.4 | 13.2 | 15.3 | -13.5 | 13.4 | 13.0 |
Sharpe Ratio | NA | -0.71 | 0.13 | -0.48 | 0.03 | 0.17 | NA | NA | 0.31 | 0.43 | -1.5 | 0.86 | 0.32 | 2.87 | -1.27 | 0.62 | -0.34 | 1.14 | 2.54 | -1.3 | 1.23 | 1.62 | 0.53 | 3.74 | -0.97 | -0.92 | -0.23 | 1.26 | 0.5 | 1.06 | 0.79 | 0.88 | 0.84 | -1.08 | 0.74 | 3.14 |
Draw Down(%) | NA | 3.6 | 15.6 | 32.3 | 32.3 | 32.3 | NA | NA | 44.4 | 17.3 | 30.3 | 5.6 | 24.8 | 3.4 | 10.8 | 6.6 | 13.1 | 6.8 | 4.0 | 23.1 | 9.3 | 7.6 | 15.4 | 10.8 | 43.1 | 9.7 | 8.7 | 8.7 | 14.9 | 8.0 | 9.1 | 8.5 | 8.7 | 18.4 | 8.3 | 3.7 |
Standard Deviation(%) | NA | 7.6 | 10.9 | 12.0 | 14.8 | 11.9 | NA | NA | 12.9 | 11.8 | 15.0 | 8.3 | 24.8 | 5.9 | 6.0 | 7.0 | 9.9 | 9.0 | 7.5 | 13.5 | 10.7 | 12.4 | 13.5 | 16.2 | 29.0 | 8.4 | 8.6 | 7.7 | 9.9 | 7.7 | 7.9 | 12.5 | 13.3 | 15.4 | 13.6 | 16.5 |
Treynor Ratio | NA | -0.07 | 0.01 | -0.05 | 0.0 | 0.02 | NA | NA | 0.04 | 0.04 | -0.17 | 0.11 | 0.09 | 0.19 | -0.08 | 0.04 | -0.03 | 0.07 | 0.23 | -0.13 | 0.17 | 0.23 | 0.09 | 0.63 | -0.2 | -0.1 | -0.04 | 0.12 | 0.04 | 0.09 | 0.07 | 0.1 | 0.14 | -0.13 | 0.27 | -0.55 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.03 | 0.02 | 0.02 | 0.04 | -0.03 | -0.01 | -0.01 | 0.02 | 0.04 | -0.06 | 0.03 | 0.04 | 0.03 | 0.15 | -0.09 | -0.03 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | 0.02 | -0.03 | 0.04 | 0.2 |
Beta | NA | 0.76 | 1.33 | 1.29 | 1.08 | 1.09 | NA | NA | 1.07 | 1.4 | 1.31 | 0.66 | 0.9 | 0.89 | 0.94 | 1.17 | 1.25 | 1.41 | 0.82 | 1.35 | 0.78 | 0.88 | 0.8 | 0.96 | 1.41 | 0.76 | 0.57 | 0.83 | 1.23 | 0.92 | 0.9 | 1.14 | 0.78 | 1.29 | 0.37 | -0.94 |
RSquared | NA | 0.13 | 0.32 | 0.24 | 0.15 | 0.15 | NA | NA | 0.1 | 0.34 | 0.24 | 0.02 | 0.1 | 0.11 | 0.11 | 0.17 | 0.15 | 0.13 | 0.06 | 0.13 | 0.03 | 0.04 | 0.03 | 0.05 | 0.13 | 0.07 | 0.03 | 0.11 | 0.28 | 0.25 | 0.18 | 0.08 | 0.03 | 0.07 | 0.01 | 0.03 |
Yield(%) | N/A | 1.5 | 4.0 | 3.5 | 4.1 | 4.5 | 6.7 | 5.6 | N/A | 3.9 | 3.7 | 4.5 | 4.2 | 4.0 | 4.0 | 5.3 | 5.3 | 6.0 | 6.7 | 5.7 | 6.4 | 7.2 | 7.0 | 8.1 | 5.1 | 5.1 | 5.3 | 6.8 | 6.7 | 6.9 | 6.2 | 5.5 | 6.5 | 5.9 | 7.4 | 2.8 |
Dividend Growth(%) | N/A | -60.0 | -10.6 | -9.1 | -26.5 | -27.6 | N/A | N/A | N/A | -24.5 | -17.2 | 10.3 | 20.8 | -11.1 | -23.9 | -7.8 | -8.3 | 0.0 | -11.6 | -1.0 | 0.0 | 2.1 | 27.0 | 12.1 | -8.3 | -6.5 | -19.8 | 0.0 | 1.1 | 11.8 | 16.4 | -5.2 | -11.5 | -13.9 | 180.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/1997
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