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MIY: BlackRock MuniYield MI Quality Closed Fund (CEF)
Basic Info 11.49 0.1(0.86%) May 19
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 11/04/1992 |
| Last Dividend Date: | 05/15/2025 |
| 12-Mo. Yield | 5.52% |
| Expenses | - |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/04/1992 |
2024 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 5.3 | 7.0 | -0.5 | 2.4 | 3.1 | 4.2 | 4.1 | 3.7 | 3.5 | 6.2 | -24.0 | 10.3 | 7.3 | 19.5 | -6.7 | 8.4 | 2.8 | 7.2 | 18.8 | -14.9 | 6.6 | 24.4 | 9.8 | 45.6 | -23.7 | -3.4 | -3.0 | 7.2 | 10.8 | 12.1 | 11.5 | 14.4 | 13.5 | -26.3 | 8.4 | 6.7 | 1.8 | 17.0 | -25.4 | 2.4 | 1.7 |
| Sharpe Ratio | NA | 1.33 | 0.18 | -0.44 | -0.02 | 0.12 | NA | NA | 0.14 | -0.38 | 0.18 | -1.6 | 1.05 | 0.29 | 3.23 | -1.35 | 1.25 | 0.27 | 0.98 | 2.51 | -1.06 | 0.57 | 2.38 | 0.82 | 3.07 | -0.74 | -0.72 | -0.89 | 0.62 | 0.96 | 1.3 | 1.13 | 1.13 | 0.8 | -2.05 | 0.38 | 0.25 | -0.14 | 0.79 | -1.18 | 0.02 | 0.69 |
| Draw Down(%) | NA | 5.8 | 7.8 | 28.3 | 34.6 | 34.6 | NA | NA | 42.2 | 7.8 | 19.2 | 27.6 | 6.1 | 24.4 | 4.5 | 9.7 | 3.2 | 12.7 | 6.7 | 3.9 | 25.8 | 9.0 | 7.5 | 14.5 | 11.1 | 42.2 | 10.0 | 8.5 | 5.8 | 11.9 | 11.1 | 8.9 | 7.3 | 11.0 | 28.6 | 9.3 | 6.3 | 6.0 | 8.8 | 35.6 | 11.0 | 3.2 |
| Standard Deviation(%) | NA | 10.9 | 9.3 | 11.3 | 11.1 | 11.7 | NA | NA | 13.5 | 8.1 | 11.0 | 15.9 | 9.8 | 24.0 | 5.6 | 6.0 | 6.3 | 9.3 | 7.3 | 7.5 | 14.1 | 11.5 | 10.2 | 11.8 | 14.8 | 33.0 | 8.9 | 7.0 | 8.2 | 10.2 | 8.8 | 9.2 | 10.8 | 11.7 | 14.4 | 13.3 | 12.8 | 12.0 | 16.7 | 24.0 | 16.8 | 13.0 |
| Treynor Ratio | NA | 0.37 | 0.03 | -0.05 | 0.0 | 0.01 | NA | NA | 0.02 | -0.03 | 0.01 | -0.19 | 0.08 | 0.07 | 0.19 | -0.12 | 0.09 | 0.02 | 0.06 | 0.25 | -0.09 | 0.05 | 0.37 | 0.11 | 0.56 | -0.18 | -0.06 | -0.11 | 0.06 | 0.1 | 0.14 | 0.11 | 0.11 | 0.08 | -0.3 | 0.06 | 0.04 | -0.03 | 0.22 | -0.21 | 0.02 | 0.18 |
| Alpha | NA | 0.07 | 0.02 | -0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.01 | -0.01 | -0.04 | 0.03 | 0.02 | 0.04 | -0.03 | 0.01 | 0.01 | 0.01 | 0.04 | -0.04 | -0.01 | 0.06 | 0.04 | 0.11 | -0.06 | -0.02 | -0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.0 | -0.1 | 0.01 | 0.0 | -0.01 | 0.02 | -0.06 | 0.0 | 0.02 |
| Beta | NA | 0.39 | 0.6 | 1.05 | 1.05 | 1.05 | NA | NA | 1.01 | 1.15 | 1.34 | 1.34 | 1.21 | 1.01 | 0.96 | 0.66 | 0.92 | 1.37 | 1.23 | 0.76 | 1.68 | 1.22 | 0.66 | 0.86 | 0.82 | 1.37 | 1.01 | 0.56 | 0.82 | 1.01 | 0.83 | 0.92 | 1.15 | 1.18 | 0.97 | 0.83 | 0.86 | 0.59 | 0.59 | 1.34 | 0.16 | 0.49 |
| RSquared | NA | 0.09 | 0.14 | 0.24 | 0.17 | 0.16 | NA | NA | 0.09 | 0.3 | 0.35 | 0.2 | 0.05 | 0.14 | 0.14 | 0.06 | 0.15 | 0.21 | 0.16 | 0.05 | 0.2 | 0.06 | 0.03 | 0.05 | 0.04 | 0.08 | 0.11 | 0.05 | 0.08 | 0.18 | 0.16 | 0.15 | 0.12 | 0.09 | 0.04 | 0.04 | 0.05 | 0.07 | 0.03 | 0.15 | 0.0 | 0.06 |
| Yield(%) | N/A | 2.4 | 5.5 | 4.3 | 4.6 | 4.7 | 5.3 | 4.8 | N/A | 5.1 | 3.9 | 4.1 | 4.6 | 4.4 | 4.8 | 4.7 | 5.2 | 5.7 | 6.2 | 7.0 | 5.7 | 5.5 | 7.1 | 7.0 | 7.8 | 5.0 | 4.9 | 5.1 | 6.3 | 6.7 | 6.8 | 6.9 | 5.9 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -53.7 | 27.1 | -13.4 | -15.0 | -22.3 | 24.9 | N/A | N/A | 32.4 | -29.9 | -5.8 | 8.9 | 1.8 | -7.3 | -7.6 | -10.8 | -7.7 | -1.8 | -3.9 | 7.7 | -9.8 | 3.4 | 18.7 | 13.7 | -4.9 | -11.2 | -18.0 | -3.4 | 2.5 | 3.7 | 24.6 | -3.6 | 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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