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XBFKX: BlackRock Municipal Income Trust (MUTUAL FUND)
Basic Info 11.27 0(0.0%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 05/27/2003 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -3.2 | -2.1 | -6.8 | -1.4 | 0.6 | 4.8 | 3.8 | 4.0 | 3.6 | -21.3 | 4.3 | 6.3 | 10.4 | 0.2 | 4.3 | -5.4 | -0.4 | 22.7 | -8.5 | 19.2 | 19.0 | 4.7 | 46.8 | -29.1 | -1.2 | 10.2 | 9.5 | 8.1 | 5.7 |
Sharpe Ratio | NA | -2.96 | -1.23 | -1.23 | -0.34 | -0.07 | NA | NA | 0.45 | -0.1 | -2.48 | 1.38 | 0.41 | 4.1 | -0.65 | 1.26 | -1.25 | -0.15 | 7.74 | -1.2 | 5.12 | 3.31 | 0.78 | 6.24 | -2.06 | -1.14 | 2.65 | 2.82 | 1.88 | 1.33 |
Draw Down(%) | NA | 2.8 | 12.3 | 29.1 | 29.1 | 29.1 | NA | NA | 36.7 | 12.8 | 28.4 | 3.8 | 21.4 | 1.7 | 2.2 | 2.0 | 11.3 | 6.4 | 1.7 | 16.7 | 3.9 | 6.5 | 11.1 | 6.7 | 36.4 | 5.8 | 1.9 | 2.6 | 7.3 | 7.9 |
Standard Deviation(%) | NA | 4.3 | 6.6 | 7.0 | 8.6 | 6.5 | NA | NA | 6.6 | 7.1 | 9.2 | 3.1 | 14.6 | 2.2 | 1.7 | 2.9 | 4.5 | 3.2 | 2.9 | 7.1 | 3.8 | 5.7 | 5.9 | 7.5 | 14.5 | 3.7 | 2.6 | 2.6 | 3.8 | 6.8 |
Treynor Ratio | NA | -2.31 | -0.92 | -1.35 | -0.3 | -0.07 | NA | NA | 4.07 | -0.1 | -3.08 | 14.55 | 0.43 | -2.29 | -13.01 | -0.41 | 1.26 | 0.1 | -3.17 | -1.03 | -2.12 | -2.58 | -3.18 | -12.94 | 9.36 | 0.84 | 6.97 | -25.3 | 20.19 | -4.34 |
Alpha | NA | -0.06 | -0.04 | -0.04 | -0.02 | 0.0 | NA | NA | 0.01 | -0.01 | -0.09 | 0.02 | 0.01 | 0.04 | 0.0 | 0.02 | -0.02 | 0.0 | 0.08 | -0.04 | 0.08 | 0.07 | 0.02 | 0.16 | -0.14 | -0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Beta | NA | 0.06 | 0.09 | 0.06 | 0.1 | 0.06 | NA | NA | 0.01 | 0.07 | 0.07 | 0.0 | 0.14 | -0.04 | 0.0 | -0.09 | -0.04 | -0.05 | -0.07 | 0.08 | -0.09 | -0.07 | -0.01 | -0.04 | -0.03 | -0.05 | 0.01 | 0.0 | 0.0 | -0.02 |
RSquared | NA | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | NA | NA | 0.0 | 0.02 | 0.04 | 0.0 | 0.11 | 0.05 | 0.0 | 0.05 | 0.02 | 0.05 | 0.08 | 0.02 | 0.1 | 0.1 | 0.0 | 0.02 | 0.01 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 2.4 | 4.9 | 4.2 | 4.8 | 5.0 | 1.8 | 0.0 | 0.5 | 7.3 | 6.3 | 7.0 | 7.7 | 7.5 | 9.7 | 6.3 | 6.4 | 6.4 | 6.6 | 6.7 | 3.9 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -51.4 | 18.0 | -7.6 | -8.3 | 188.0 | N/A | -100.0 | -91.7 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 2.2 | -9.2 | 2.1 | 0.0 | 0.0 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2003
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