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XBBKX: BlackRock Municipal Bond Closed Fund (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/23/2003 |
Last Dividend Date: | 03/02/2021 |
12-Mo. Yield | 0.00% |
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 | -25.9 | -4.6 | -1.7 | 0.6 | -0.1 | 0.4 | 0.0 | -25.9 | 5.4 | 2.8 | 3.4 | 6.2 | -7.5 | 0.3 | 23.7 | -8.1 | 10.7 | 12.1 | -1.5 | 33.3 | -32.2 | -8.2 | 3.0 | 3.8 | 1.1 | 0.0 |
Sharpe Ratio | NA | -0.88 | -0.27 | -0.16 | 0.02 | NA | -0.05 | NA | -1.06 | 0.37 | 0.47 | 0.24 | 1.43 | -1.13 | 0.07 | 7.14 | -1.14 | 2.52 | 1.86 | -0.23 | 4.38 | -2.18 | -2.82 | -0.09 | 0.5 | 0.03 | -0.08 |
Draw Down(%) | NA | 27.6 | 27.6 | 27.6 | 27.6 | NA | 44.0 | NA | 27.2 | 20.3 | 3.5 | 5.4 | 3.0 | 15.5 | 6.3 | 2.1 | 15.9 | 4.8 | 6.5 | 13.3 | 7.8 | 39.6 | 8.9 | 2.9 | 3.9 | 9.3 | 9.7 |
Standard Deviation(%) | NA | 29.7 | 19.0 | 14.9 | 11.2 | NA | 9.6 | NA | 34.7 | 14.0 | 3.0 | 8.9 | 3.9 | 6.7 | 3.8 | 3.3 | 7.1 | 4.2 | 6.5 | 6.7 | 7.6 | 15.2 | 4.0 | 3.5 | 3.2 | 4.6 | 7.6 |
Treynor Ratio | NA | 2.02 | -0.58 | -0.35 | 0.08 | NA | 0.52 | NA | -1.22 | 0.37 | -0.27 | -3.34 | -0.48 | 0.96 | -0.05 | -2.62 | -1.1 | -1.33 | -1.79 | 0.48 | -7.83 | 10.49 | 2.0 | -0.09 | -12.72 | 0.09 | 0.1 |
Alpha | NA | -0.09 | -0.02 | -0.01 | 0.0 | NA | 0.0 | NA | -0.2 | 0.01 | 0.01 | 0.01 | 0.03 | -0.03 | 0.0 | 0.09 | -0.04 | 0.05 | 0.05 | 0.0 | 0.12 | -0.16 | -0.05 | 0.0 | 0.01 | 0.0 | 0.01 |
Beta | NA | -0.13 | 0.09 | 0.07 | 0.03 | NA | -0.01 | NA | 0.3 | 0.14 | -0.05 | -0.01 | -0.12 | -0.08 | -0.05 | -0.09 | 0.07 | -0.08 | -0.07 | -0.03 | -0.04 | -0.03 | -0.06 | 0.04 | 0.0 | 0.02 | -0.06 |
RSquared | NA | 0.0 | 0.01 | 0.01 | 0.0 | NA | 0.0 | NA | 0.02 | 0.12 | 0.05 | 0.0 | 0.04 | 0.03 | 0.05 | 0.1 | 0.01 | 0.06 | 0.06 | 0.01 | 0.02 | 0.01 | 0.05 | 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 | 4.7 | 1.6 | 0.0 | 0.5 | 6.7 | 5.7 | 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 | 208.0 | N/A | -100.0 | -91.8 | 1.0 | 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 05/22/2003
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