Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MUE (BlackRock MuniHoldings Quality Closed Fund II) | -1.68% | -4.46% | -1.45% | -1.65% | 1.83% | 2.76% | 3.72% | 3.82% |
Data as of 08/01/2025, AR inception is 03/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MUE (BlackRock MuniHoldings Quality Closed Fund II) | 03/09/1999 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.39 | -4.46 | -1.45 | -1.65 | 1.83 | 2.76 | 3.72 | 3.82 | -1.68 | 5.38 | 4.67 | -25.43 | 7.28 | 13.29 | 14.99 | -12.97 | 9.05 | 4.82 | 7.37 | 19.04 | -14.69 | 11.84 | 28.25 | -1.83 | 46.86 | -16.73 | -3.03 | -0.71 | 11.11 | 5.72 | 11.09 | 7.05 | 19.19 | 16.95 | -33.06 |
| Sharpe Ratio | NA | -0.60 | -0.32 | -0.28 | 0.02 | NA | NA | 0.17 | -0.67 | 0.20 | 0.10 | -1.44 | 0.61 | 0.52 | 2.04 | -1.81 | 1.05 | 0.36 | 0.89 | 2.74 | -0.86 | 1.03 | 2.05 | -0.15 | 2.71 | -0.67 | -0.81 | -0.57 | 1.19 | 0.49 | 1.18 | 0.68 | 1.63 | 0.83 | -1.66 |
| Standard Deviation(%) | NA | 11.31 | 12.11 | 12.85 | 13.21 | NA | NA | 13.64 | 12.52 | 8.77 | 10.32 | 18.74 | 11.88 | 24.95 | 6.64 | 7.98 | 8.04 | 12.81 | 8.24 | 6.95 | 17.12 | 11.53 | 13.78 | 12.91 | 17.23 | 26.33 | 7.67 | 7.24 | 7.42 | 9.67 | 8.81 | 8.68 | 10.43 | 15.28 | 25.36 |
| Draw Down(%) | NA | 13.21 | 24.57 | 37.22 | 37.22 | NA | NA | 39.31 | 10.56 | 8.63 | 16.76 | 30.26 | 8.40 | 23.87 | 3.74 | 15.29 | 4.38 | 14.24 | 8.99 | 4.08 | 23.35 | 9.61 | 11.55 | 18.58 | 12.37 | 38.33 | 11.15 | 10.50 | 8.11 | 13.95 | 10.54 | 8.90 | 8.58 | 8.62 | 34.27 |
| Yield(%) | 0.00 | 5.70 | 4.39 | 4.21 | 4.73 | 4.88 | 5.06 | 4.59 | 3.53 | 5.52 | 3.73 | 4.27 | 4.57 | 4.56 | 4.77 | 4.78 | 5.69 | 5.78 | 6.06 | 7.04 | 5.45 | 6.07 | 7.45 | 6.76 | 7.65 | 4.93 | 4.70 | 5.01 | 6.61 | 6.50 | 6.67 | 6.55 | 5.98 | 6.56 | 0.00 |
Data as of 08/01/2025, AR inception is 03/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUE (BlackRock MuniHoldings Quality Closed Fund II) |
-9.37%
Nov 2005 - Nov 2008 |
-2.79%
Oct 2017 - Oct 2022 |
0.47%
Oct 2012 - Oct 2022 |
2.76%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MUE (BlackRock MuniHoldings Quality Closed Fund II) |
24.27%
Nov 2008 - Nov 2011 |
13.10%
Sep 2008 - Sep 2013 |
9.58%
Nov 2008 - Nov 2018 |
8.38%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison Chart