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XBHVX: BlackRock Virginia Municipal Bond Trust (MUTUAL FUND)
Basic Info 12.25 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(%) | -0.5 | -3.4 | -1.2 | -6.5 | -1.7 | 0.1 | 1.2 | 0.4 | 0.3 | 3.8 | -19.9 | 3.0 | 5.4 | 8.7 | 0.0 | 2.0 | -4.2 | 0.2 | 17.8 | -8.8 | 6.3 | 7.7 | -4.6 | 21.8 | -20.2 | -4.3 | 1.2 | 2.7 | 1.6 | -2.1 |
Sharpe Ratio | NA | -2.17 | -0.82 | -1.05 | -0.38 | -0.14 | NA | NA | -0.13 | -0.04 | -2.22 | 1.12 | 0.42 | 3.29 | -0.73 | 0.61 | -1.32 | 0.07 | 6.6 | -1.44 | 1.63 | 1.64 | -0.96 | 3.66 | -1.83 | -2.01 | -0.8 | 0.18 | 0.13 | -0.5 |
Draw Down(%) | NA | 3.1 | 16.0 | 30.1 | 30.1 | 30.1 | NA | NA | 30.2 | 17.6 | 26.7 | 3.2 | 17.1 | 2.0 | 2.7 | 1.9 | 8.6 | 5.1 | 1.8 | 15.9 | 3.9 | 5.3 | 10.7 | 4.4 | 27.9 | 6.8 | 2.2 | 2.9 | 8.9 | 11.9 |
Standard Deviation(%) | NA | 6.0 | 8.8 | 8.0 | 8.4 | 6.2 | NA | NA | 6.0 | 9.1 | 9.6 | 2.6 | 12.3 | 2.2 | 1.8 | 2.3 | 3.4 | 2.9 | 2.7 | 6.1 | 3.9 | 4.7 | 4.9 | 5.9 | 11.5 | 3.6 | 2.6 | 3.1 | 4.9 | 8.2 |
Treynor Ratio | NA | -1.43 | -0.47 | -1.04 | -0.35 | -0.16 | NA | NA | -3.48 | -0.03 | -2.6 | 3.56 | 0.47 | -1.53 | 3.05 | -0.26 | 1.15 | -0.05 | -2.26 | -1.23 | -0.66 | -1.18 | 1.8 | -6.42 | 5.18 | 1.22 | -0.91 | -2.7 | 0.27 | 0.78 |
Alpha | NA | -0.06 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.09 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | -0.02 | 0.0 | 0.07 | -0.04 | 0.03 | 0.03 | -0.02 | 0.08 | -0.1 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.09 | 0.15 | 0.08 | 0.09 | 0.06 | NA | NA | 0.0 | 0.12 | 0.08 | 0.01 | 0.11 | -0.05 | 0.0 | -0.05 | -0.04 | -0.04 | -0.08 | 0.07 | -0.1 | -0.06 | -0.03 | -0.03 | -0.04 | -0.06 | 0.02 | 0.0 | 0.02 | -0.05 |
RSquared | NA | 0.03 | 0.05 | 0.03 | 0.05 | 0.03 | NA | NA | 0.0 | 0.03 | 0.05 | 0.0 | 0.1 | 0.07 | 0.0 | 0.03 | 0.02 | 0.05 | 0.12 | 0.02 | 0.11 | 0.11 | 0.01 | 0.03 | 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 | 0.0 | 1.9 | 3.8 | 3.9 | 4.1 | 4.6 | 1.7 | 0.0 | 0.4 | 5.8 | 4.3 | 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 | -100.0 | -50.0 | 0.0 | 0.0 | -15.5 | 173.1 | N/A | -100.0 | -91.7 | 18.3 | 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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