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MUJ: BlackRock MuniHoldings New Jersey Quality Closed Fund (CEF)
Basic Info 10.91 0.02(0.18%) May 29
| Asset Class: | Muni New Jersey |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 03/12/1998 |
| Last Dividend Date: | 05/15/2025 |
| 12-Mo. Yield | 5.65% |
| Expenses | - |
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Performance Analytics (As of 05/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/12/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 1.0 | 3.3 | -0.7 | 2.0 | 2.8 | 3.6 | 3.9 | 4.2 | 2.3 | 7.7 | -26.5 | 15.0 | 5.9 | 19.4 | -8.4 | 10.0 | 1.9 | 6.2 | 17.4 | -16.3 | 11.9 | 24.4 | 5.2 | 43.6 | -19.5 | -8.5 | 2.7 | 9.4 | 10.7 | 11.3 | 12.1 | 16.5 | 11.2 | -23.7 | -0.4 |
| Sharpe Ratio | NA | -0.21 | -0.44 | -0.48 | -0.06 | 0.09 | NA | NA | 0.2 | -0.58 | 0.32 | -1.97 | 1.82 | 0.25 | 3.05 | -1.61 | 1.41 | 0.15 | 0.77 | 2.63 | -1.36 | 1.24 | 2.45 | 0.42 | 2.85 | -0.69 | -1.14 | -0.07 | 0.75 | 1.02 | 1.18 | 1.08 | 1.19 | 0.41 | -1.63 | -0.21 |
| Draw Down(%) | NA | 8.0 | 9.6 | 24.0 | 32.8 | 32.8 | NA | NA | 41.7 | 8.9 | 16.0 | 29.7 | 5.9 | 26.8 | 5.2 | 12.5 | 3.5 | 14.4 | 11.7 | 3.0 | 22.6 | 7.7 | 4.6 | 15.2 | 9.6 | 38.0 | 13.5 | 8.5 | 9.2 | 13.3 | 11.2 | 9.1 | 6.1 | 14.6 | 29.3 | 8.5 |
| Standard Deviation(%) | NA | 10.9 | 9.1 | 10.8 | 10.2 | 11.3 | NA | NA | 12.8 | 7.4 | 10.9 | 14.2 | 8.2 | 22.7 | 5.9 | 6.1 | 6.7 | 10.8 | 8.1 | 6.6 | 12.0 | 9.6 | 9.9 | 12.1 | 15.3 | 29.5 | 10.1 | 9.0 | 9.6 | 9.6 | 9.0 | 10.2 | 12.1 | 17.2 | 16.5 | 18.4 |
| Treynor Ratio | NA | -0.05 | -0.06 | -0.05 | -0.01 | 0.01 | NA | NA | 0.03 | -0.04 | 0.03 | -0.23 | 0.12 | 0.07 | 0.2 | -0.13 | 0.09 | 0.02 | 0.06 | 0.24 | -0.14 | 0.11 | 0.35 | 0.06 | 0.66 | -0.16 | -0.16 | -0.01 | 0.08 | 0.1 | 0.13 | 0.1 | 0.12 | 0.04 | -0.14 | 0.15 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.07 | 0.04 | 0.02 | 0.04 | -0.04 | 0.01 | 0.01 | 0.01 | 0.04 | -0.06 | 0.02 | 0.06 | 0.02 | 0.12 | -0.05 | -0.05 | -0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | -0.03 | -0.07 | 0.0 |
| Beta | NA | 0.47 | 0.63 | 0.97 | 1.0 | 0.91 | NA | NA | 0.97 | 1.04 | 1.16 | 1.22 | 1.23 | 0.78 | 0.9 | 0.77 | 1.02 | 0.99 | 1.1 | 0.72 | 1.15 | 1.08 | 0.7 | 0.83 | 0.66 | 1.29 | 0.74 | 0.77 | 0.86 | 0.96 | 0.82 | 1.15 | 1.15 | 2.0 | 1.86 | -0.25 |
| RSquared | NA | 0.11 | 0.16 | 0.23 | 0.18 | 0.13 | NA | NA | 0.08 | 0.28 | 0.27 | 0.21 | 0.08 | 0.1 | 0.11 | 0.08 | 0.17 | 0.09 | 0.11 | 0.06 | 0.12 | 0.07 | 0.03 | 0.04 | 0.02 | 0.07 | 0.05 | 0.06 | 0.07 | 0.17 | 0.13 | 0.15 | 0.08 | 0.1 | 0.1 | 0.0 |
| Yield(%) | N/A | 2.4 | 5.7 | 4.3 | 5.0 | 5.0 | 5.2 | 4.9 | N/A | 5.3 | 4.2 | 4.5 | 5.3 | 4.8 | 5.0 | 4.7 | 5.8 | 5.8 | 6.1 | 6.7 | 5.3 | 5.7 | 6.6 | 6.4 | 7.2 | 4.7 | 4.7 | 5.1 | 6.3 | 6.5 | 6.5 | 6.6 | 5.7 | 6.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -55.9 | 19.7 | -17.9 | -12.7 | -16.1 | N/A | N/A | N/A | 28.6 | -32.9 | -6.2 | 9.4 | 8.5 | -6.0 | -16.1 | -3.6 | -6.4 | 0.8 | -0.6 | 0.6 | 0.0 | 1.8 | 15.8 | 18.4 | -10.7 | -10.6 | -16.0 | 0.3 | 4.0 | 3.4 | 24.0 | -3.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/1998
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