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MUC: BlackRock MuniHoldings CA Quality Closed Fund (CEF)
Basic Info 10.64 0.02(0.19%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (99%) |
Start Date: | 03/02/1998 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 3.63% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/02/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.8 | 5.9 | -3.4 | 2.0 | 2.9 | 5.7 | 4.8 | 5.1 | 10.3 | -22.5 | 9.3 | 11.8 | 18.1 | -9.0 | 6.1 | -0.3 | 8.6 | 16.2 | -14.0 | 16.5 | 21.4 | 8.1 | 46.8 | -24.8 | -6.0 | -2.8 | 17.3 | 4.1 | 11.0 | 3.8 | 19.3 | 17.0 | -12.6 | 10.1 |
Sharpe Ratio | NA | -1.08 | 0.2 | -0.44 | 0.03 | 0.16 | NA | NA | 0.27 | 0.55 | -1.44 | 1.05 | 0.49 | 2.94 | -1.66 | 0.88 | -0.05 | 1.12 | 2.67 | -0.96 | 1.49 | 2.19 | 0.6 | 2.64 | -0.7 | -1.02 | -0.72 | 2.0 | 0.3 | 1.26 | 0.29 | 1.41 | 0.7 | -0.96 | 0.41 |
Draw Down(%) | NA | 3.9 | 13.8 | 32.5 | 32.5 | 32.5 | NA | NA | 49.0 | 16.8 | 29.5 | 6.1 | 23.8 | 4.4 | 11.7 | 5.3 | 15.4 | 6.0 | 3.1 | 22.9 | 7.2 | 7.2 | 13.5 | 10.7 | 45.9 | 12.7 | 10.8 | 6.3 | 14.5 | 8.3 | 10.3 | 6.4 | 15.4 | 17.2 | 8.6 |
Standard Deviation(%) | NA | 8.6 | 10.4 | 12.7 | 14.7 | 11.7 | NA | NA | 14.2 | 11.1 | 16.7 | 8.8 | 23.6 | 5.7 | 6.2 | 6.2 | 10.5 | 7.7 | 6.1 | 14.7 | 11.1 | 9.8 | 13.3 | 17.7 | 36.8 | 8.8 | 8.5 | 7.6 | 10.4 | 8.2 | 9.3 | 12.3 | 18.5 | 16.5 | 21.2 |
Treynor Ratio | NA | -0.07 | 0.01 | -0.04 | 0.0 | 0.02 | NA | NA | 0.03 | 0.04 | -0.16 | 0.07 | 0.11 | 0.19 | -0.11 | 0.07 | 0.0 | 0.09 | 0.29 | -0.08 | 0.16 | 0.38 | 0.15 | 0.48 | -0.11 | -0.09 | -0.08 | 0.23 | 0.03 | 0.19 | 0.03 | 0.15 | 0.07 | -0.12 | 0.58 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | -0.03 | 0.03 | 0.03 | 0.04 | -0.04 | 0.0 | 0.0 | 0.02 | 0.04 | -0.04 | 0.03 | 0.05 | 0.03 | 0.11 | -0.02 | -0.03 | -0.03 | 0.05 | 0.0 | 0.03 | -0.01 | 0.06 | -0.02 | -0.03 | 0.04 |
Beta | NA | 1.33 | 1.46 | 1.48 | 1.24 | 1.21 | NA | NA | 1.26 | 1.54 | 1.46 | 1.29 | 1.07 | 0.9 | 0.97 | 0.81 | 1.51 | 0.96 | 0.57 | 1.68 | 1.06 | 0.56 | 0.52 | 0.98 | 2.32 | 1.04 | 0.8 | 0.66 | 1.17 | 0.55 | 0.82 | 1.18 | 1.85 | 1.35 | 0.15 |
RSquared | NA | 0.25 | 0.4 | 0.26 | 0.2 | 0.19 | NA | NA | 0.12 | 0.43 | 0.22 | 0.07 | 0.16 | 0.12 | 0.11 | 0.12 | 0.22 | 0.1 | 0.04 | 0.2 | 0.06 | 0.03 | 0.02 | 0.05 | 0.2 | 0.12 | 0.06 | 0.06 | 0.22 | 0.07 | 0.11 | 0.09 | 0.1 | 0.06 | 0.0 |
Yield(%) | N/A | 1.8 | 4.3 | 3.8 | 4.4 | 4.6 | 6.7 | 5.6 | N/A | 3.7 | 4.3 | 4.8 | 4.3 | 4.3 | 4.3 | 5.0 | 5.2 | 5.8 | 6.3 | 5.3 | 6.5 | 7.4 | 6.6 | 7.0 | 5.0 | 5.0 | 5.3 | 6.8 | 6.6 | 6.9 | 6.7 | 5.9 | 6.8 | 5.7 | 4.1 |
Dividend Growth(%) | N/A | -50.0 | -17.9 | -3.3 | -20.6 | -21.0 | N/A | N/A | N/A | -39.4 | -8.3 | 18.0 | 13.0 | -11.5 | -14.1 | -7.8 | -8.3 | 0.0 | -5.6 | -7.3 | 0.0 | 15.7 | 23.9 | 3.1 | -9.7 | -12.2 | -14.6 | 0.0 | 0.0 | 0.0 | 24.7 | -1.3 | -2.5 | 45.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/1998
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