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XBBFX: BlackRock Municipal Income Investment Closed Fund (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/27/2003 |
Last Dividend Date: | 03/12/2021 |
12-Mo. Yield | 3.23% |
Expenses | - |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.7 | 4.9 | 3.3 | 2.7 | 1.3 | 1.1 | 0.0 | -0.2 | 5.6 | 10.6 | 0.3 | 1.6 | -6.2 | -1.2 | 19.7 | -9.5 | 11.6 | 12.4 | -4.9 | 17.0 | -22.1 | -5.5 | 0.3 | 1.2 | 1.6 | -2.0 |
Sharpe Ratio | NA | -0.3 | 0.5 | 0.37 | 0.4 | NA | 0.03 | NA | -0.12 | 0.36 | 2.66 | -0.66 | 0.43 | -1.83 | -0.42 | 6.59 | -1.43 | 2.51 | 1.01 | -0.1 | 2.46 | -1.76 | -2.37 | -1.17 | -0.35 | 0.14 | -0.54 |
Draw Down(%) | NA | 3.9 | 22.3 | 22.3 | 22.3 | NA | 36.5 | NA | 4.1 | 22.3 | 2.7 | 2.4 | 1.3 | 9.5 | 5.9 | 2.0 | 16.2 | 4.9 | 8.2 | 33.1 | 7.9 | 29.5 | 6.5 | 2.6 | 2.7 | 7.6 | 10.2 |
Standard Deviation(%) | NA | 2.4 | 8.9 | 7.0 | 5.8 | NA | 12.9 | NA | 2.8 | 15.0 | 3.5 | 1.6 | 2.3 | 3.5 | 2.8 | 3.0 | 6.6 | 4.6 | 12.2 | 47.9 | 6.9 | 13.1 | 3.6 | 2.5 | 2.6 | 4.4 | 7.2 |
Treynor Ratio | NA | -0.5 | 0.38 | 0.28 | 0.45 | NA | -0.26 | NA | -0.1 | 0.36 | -1.69 | -9.38 | -0.15 | 1.96 | 0.37 | -2.67 | -1.08 | -1.06 | -2.74 | 0.18 | -6.0 | 5.03 | 1.41 | -1.76 | -5.39 | 0.29 | 0.7 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | NA | 0.01 | NA | 0.0 | 0.01 | 0.04 | 0.0 | 0.01 | -0.02 | 0.0 | 0.08 | -0.05 | 0.05 | 0.05 | 0.04 | 0.07 | -0.11 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.01 | 0.12 | 0.09 | 0.05 | NA | -0.01 | NA | 0.03 | 0.15 | -0.05 | 0.0 | -0.07 | -0.03 | -0.03 | -0.07 | 0.09 | -0.11 | -0.04 | -0.28 | -0.03 | -0.05 | -0.06 | 0.02 | 0.0 | 0.02 | -0.06 |
RSquared | NA | 0.01 | 0.09 | 0.07 | 0.02 | NA | 0.0 | NA | 0.03 | 0.12 | 0.04 | 0.0 | 0.04 | 0.02 | 0.03 | 0.08 | 0.02 | 0.1 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 2.0 | 0.0 | 0.5 | 6.1 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 178.6 | N/A | -100.0 | -91.7 | 9.1 | N/A | N/A | 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 05/23/2003
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