Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVT (BlackRock MuniVest Fund II) | 4.32% | 13.76% | 10.38% | 3.67% | 2.86% | 5.90% | 5.10% | … | … |
Data as of 02/25/2026, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVT (BlackRock MuniVest Fund II) | 08/18/1995 | 02/25/2026 |
| 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 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.55 | 13.76 | 10.38 | 3.67 | 2.86 | 5.90 | 5.10 | … | … | 4.32 | 12.50 | 5.83 | 9.92 | -26.90 | 13.44 | 5.52 | 18.27 | -10.25 | 6.78 | -1.63 | 12.12 | 20.15 | -14.74 | 16.93 | 22.16 | 6.31 | 66.03 | -27.57 | -8.00 | 3.31 | 12.24 | 11.71 | 16.27 | 9.79 | 13.68 | 19.39 | -12.42 | 16.48 | 32.52 | 16.71 | 14.24 |
| Sharpe Ratio | NA | 0.99 | 0.67 | 0.10 | 0.09 | NA | NA | … | … | 4.50 | 0.87 | -0.08 | 0.50 | -1.59 | 1.04 | 0.17 | 1.73 | -1.40 | 0.74 | -0.15 | 1.16 | 3.02 | -1.05 | 1.43 | 1.60 | 0.47 | 2.81 | -0.67 | -0.92 | 0.00 | 1.10 | 1.04 | 1.86 | 0.82 | 0.95 | 1.12 | -1.12 | 1.19 | 2.33 | 0.83 | 2.64 |
| Standard Deviation(%) | NA | 11.03 | 10.53 | 12.77 | 14.83 | NA | NA | … | … | 6.65 | 11.28 | 9.43 | 11.48 | 17.89 | 12.93 | 31.24 | 9.72 | 8.23 | 8.30 | 12.11 | 10.42 | 6.68 | 14.01 | 11.88 | 13.80 | 13.30 | 23.44 | 42.64 | 11.99 | 9.01 | 9.12 | 10.36 | 8.39 | 10.61 | 12.11 | 13.64 | 13.92 | 11.07 | 12.38 | 15.85 | 15.30 |
| Draw Down(%) | NA | 10.14 | 14.22 | 36.09 | 36.09 | NA | NA | … | … | 1.29 | 10.14 | 8.30 | 15.68 | 35.48 | 11.62 | 32.42 | 7.78 | 15.39 | 7.70 | 17.76 | 10.08 | 3.93 | 23.31 | 7.52 | 10.79 | 13.31 | 15.10 | 48.93 | 15.51 | 11.42 | 7.89 | 15.85 | 9.51 | 8.75 | 8.85 | 6.68 | 15.71 | 6.47 | 7.16 | 5.53 | 5.01 |
| Yield(%) | 0.00 | 5.92 | 5.27 | 4.14 | 4.09 | 6.12 | 5.28 | … | … | 1.01 | 6.09 | 5.76 | 3.83 | 3.87 | 4.72 | 4.58 | 4.76 | 5.46 | 5.31 | 5.89 | 6.43 | 7.63 | 6.07 | 6.29 | 8.34 | 7.43 | 9.85 | 6.24 | 5.47 | 6.13 | 7.26 | 7.44 | 7.41 | 6.89 | 6.05 | 7.05 | 6.16 | 6.69 | 8.57 | 9.00 | 4.13 |
Data as of 02/25/2026, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVT (BlackRock MuniVest Fund II) |
-11.70%
Dec 2005 – Dec 2008 |
-3.15%
Oct 2017 – Oct 2022 |
-0.24%
Oct 2012 – Oct 2022 |
4.00%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVT (BlackRock MuniVest Fund II) |
29.19%
Dec 2008 – Dec 2011 |
16.72%
Oct 2008 – Oct 2013 |
13.76%
Sep 1995 – Sep 2005 |
11.32%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison Chart