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
MHN (BlackRock MuniHoldings NY Quality Closed Fund) 2.21% 10.19% 7.74% 2.09% 2.87% 5.13% 4.51%
Data as of 02/09/2026, Common starting date is 09/22/1997
More Performance Analytics Comparison
Name Start Date End Date
MHN (BlackRock MuniHoldings NY Quality Closed Fund) 09/22/1997 02/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 0.40 10.19 7.74 2.09 2.87 5.13 4.51 2.21 10.77 6.29 9.31 -21.11 7.17 8.23 18.50 -6.29 4.95 -3.14 10.35 19.21 -17.42 13.14 20.09 7.25 60.76 -27.42 -4.65 1.29 11.89 5.89 8.84 7.35 13.15 15.33 -13.52 13.35 13.04
Sharpe Ratio NA 0.70 0.43 -0.03 0.11 NA NA 4.00 0.67 -0.03 0.43 -1.50 0.86 0.32 2.87 -1.27 0.62 -0.34 1.14 2.54 -1.30 1.23 1.62 0.53 3.74 -0.97 -0.92 -0.23 1.26 0.50 1.06 0.79 0.88 0.84 -1.08 0.74 3.14
Standard Deviation(%) NA 10.96 10.24 11.20 12.08 NA NA 5.02 11.29 8.05 11.76 15.04 8.34 24.83 5.95 6.00 6.96 9.93 9.02 7.55 13.48 10.71 12.37 13.54 16.24 28.99 8.38 8.62 7.69 9.89 7.69 7.95 12.54 13.33 15.45 13.63 16.54
Draw Down(%) NA 7.95 15.57 32.31 32.31 NA NA 1.03 7.95 6.73 17.32 30.30 5.60 24.82 3.45 10.82 6.56 13.13 6.75 3.97 23.11 9.31 7.64 15.38 10.85 43.12 9.71 8.65 8.70 14.94 7.96 9.06 8.50 8.70 18.44 8.31 3.74
Yield(%) 0.50 6.33 5.09 4.03 4.01 5.43 4.80 1.00 5.90 5.15 4.06 3.98 4.68 4.38 4.43 4.30 5.15 5.10 5.79 6.70 5.50 6.30 7.19 6.91 8.12 5.00 4.81 5.24 6.75 6.64 6.59 6.37 5.63 6.63 5.81 7.32 2.85
Data as of 02/09/2026, Common starting date is 09/22/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MHN (BlackRock MuniHoldings NY Quality Closed Fund) -11.17%
Dec 2005 – Dec 2008
-3.80%
Nov 2003 – Nov 2008
0.17%
Oct 2012 – Oct 2022
3.28%
Jul 2010 – Jul 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MHN (BlackRock MuniHoldings NY Quality Closed Fund) 27.46%
Dec 2008 – Dec 2011
14.36%
Nov 2008 – Nov 2013
9.41%
Nov 2008 – Nov 2018
8.10%
Nov 1997 – Nov 2012
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return