Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BAF (BlackRock Municipal Income Investment Quality Trust) NA 33.39% 9.72% 6.18% 7.82% 6.54% NA
Data as of 03/17/2021, Common starting date is 10/30/2002
More Performance Analytics Comparison
Name Start Date End Date
BAF (BlackRock Municipal Income Investment Quality Trust) 10/30/2002 03/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 33.39 9.72 6.18 7.82 6.54 NA 6.80 10.20 13.72 -6.41 9.80 1.83 9.19 18.22 -16.76 13.60 23.88 2.31 47.18 -21.20 0.26 8.14 0.28 6.14 1.95 -0.41
Sharpe Ratio NA 1.10 0.44 0.33 0.54 NA NA 1.39 0.32 1.76 -1.16 1.26 0.16 1.04 2.75 -1.33 1.17 1.95 0.17 2.69 -0.67 -0.27 0.56 -0.15 0.38 0.08 -0.46
Standard Deviation(%) NA 30.19 19.79 16.24 13.63 NA NA 27.59 30.58 6.94 6.73 7.28 9.83 8.82 6.61 12.59 11.70 12.25 13.43 17.48 32.99 10.56 8.43 13.31 13.45 14.75 7.13
Draw Down(%) NA 12.58 29.14 29.14 29.14 NA NA 8.46 29.14 3.75 12.47 4.28 15.63 7.70 2.81 25.49 8.81 8.30 19.41 12.85 41.69 11.93 5.90 14.84 15.98 15.11 3.06
Yield(%) 0.00 5.88 5.07 4.97 6.21 5.66 4.92 1.42 4.69 5.01 5.18 5.77 5.62 5.73 6.37 4.90 5.68 6.85 6.51 7.45 5.28 5.01 5.19 6.07 6.30 6.53 0.50
Data as of 03/17/2021, Common starting date is 10/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BAF (BlackRock Municipal Income Investment Quality Trust) -7.17%
Sep 2005 – Sep 2008
-2.28%
Nov 2003 – Nov 2008
4.68%
Jun 2010 – Jun 2020
4.82%
Jun 2005 – Jun 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BAF (BlackRock Municipal Income Investment Quality Trust) 24.23%
Nov 2008 – Nov 2011
12.38%
Nov 2008 – Nov 2013
9.40%
Nov 2008 – Nov 2018
6.62%
Jun 2004 – Jun 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return