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MPA: BlackRock MuniYield Pennsylvania Quality Closed Fund (CEF)
Basic Info 12.22 0.18(1.45%) April 25
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (100%) |
Start Date: | 07/06/1999 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.28% |
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 | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 7.2 | 16.3 | 1.1 | 4.4 | 4.6 | 6.3 | 5.2 | 5.2 | 12.0 | -26.9 | 19.1 | 9.1 | 18.9 | -8.0 | 7.2 | 2.0 | 7.8 | 19.3 | -16.6 | 9.5 | 24.6 | 6.1 | 51.6 | -27.9 | -2.7 | -0.2 | 2.8 | 9.7 | 11.8 | 10.7 | 21.1 | 10.9 | -17.6 |
Sharpe Ratio | NA | 1.92 | 1.08 | -0.09 | 0.19 | 0.31 | NA | NA | 0.31 | 0.72 | -1.84 | 1.53 | 0.39 | 2.86 | -1.22 | 1.07 | 0.15 | 0.87 | 3.36 | -1.3 | 0.88 | 2.29 | 0.56 | 3.18 | -1.07 | -0.7 | -0.47 | 0.07 | 0.85 | 1.28 | 1.08 | 1.62 | 0.43 | -1.98 |
Draw Down(%) | NA | 2.5 | 14.0 | 34.6 | 34.6 | 34.6 | NA | NA | 44.8 | 14.0 | 33.0 | 5.8 | 25.9 | 4.4 | 11.8 | 4.4 | 15.6 | 10.0 | 2.8 | 24.3 | 10.9 | 7.0 | 17.0 | 10.7 | 43.1 | 12.4 | 8.4 | 9.7 | 16.3 | 11.6 | 10.5 | 7.6 | 10.5 | 22.7 |
Standard Deviation(%) | NA | 10.9 | 11.0 | 13.2 | 14.8 | 12.0 | NA | NA | 12.7 | 10.9 | 15.5 | 12.5 | 22.6 | 6.1 | 7.6 | 6.2 | 11.8 | 9.0 | 5.7 | 12.8 | 10.8 | 10.7 | 10.8 | 16.2 | 26.9 | 8.2 | 7.4 | 9.2 | 10.4 | 8.7 | 8.9 | 11.8 | 15.7 | 17.9 |
Treynor Ratio | NA | 0.19 | 0.11 | -0.01 | 0.02 | 0.03 | NA | NA | 0.03 | 0.07 | -0.26 | 0.17 | 0.07 | 0.15 | -0.13 | 0.07 | 0.01 | 0.05 | 0.37 | -0.12 | 0.09 | 0.28 | 0.07 | 0.4 | -0.16 | -0.05 | -0.05 | 0.01 | 0.09 | 0.27 | 0.08 | 0.19 | 0.05 | -0.38 |
Alpha | NA | 0.11 | 0.05 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.02 | -0.07 | 0.06 | 0.01 | 0.03 | -0.04 | 0.0 | 0.01 | 0.01 | 0.05 | -0.05 | 0.01 | 0.06 | 0.02 | 0.11 | -0.09 | -0.02 | -0.02 | 0.0 | 0.02 | 0.03 | 0.0 | 0.06 | -0.01 | -0.14 |
Beta | NA | 1.09 | 1.08 | 1.1 | 1.2 | 1.2 | NA | NA | 1.19 | 1.11 | 1.09 | 1.13 | 1.27 | 1.17 | 0.74 | 0.97 | 1.65 | 1.45 | 0.52 | 1.41 | 1.03 | 0.88 | 0.82 | 1.29 | 1.8 | 1.22 | 0.76 | 0.98 | 0.96 | 0.42 | 1.13 | 0.98 | 1.24 | 0.94 |
RSquared | NA | 0.1 | 0.19 | 0.13 | 0.17 | 0.16 | NA | NA | 0.12 | 0.24 | 0.13 | 0.02 | 0.22 | 0.18 | 0.05 | 0.16 | 0.17 | 0.13 | 0.04 | 0.15 | 0.04 | 0.05 | 0.05 | 0.06 | 0.17 | 0.19 | 0.07 | 0.09 | 0.13 | 0.04 | 0.2 | 0.07 | 0.05 | 0.03 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 5.1 | 5.6 | 7.1 | 6.7 | 7.5 | 4.7 | 4.9 | 4.8 | 6.0 | 6.2 | 6.5 | 6.7 | 6.2 | 3.2 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | -5.6 | -7.3 | 7.9 | 20.3 | 13.8 | -9.7 | -4.0 | -21.9 | 0.0 | -1.0 | 1.0 | 20.0 | 116.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/1992
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