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
MYM (BlackRock MuniYield MI Qty II) NA 14,146.15% 93.05% 49.86% 27.57% 19.72% 16.43%
Data as of 01/30/2018, Common starting date is 03/16/1992
More Performance Analytics Comparison
Name Start Date End Date
MYM (BlackRock MuniYield MI Qty II) 03/16/1992 01/30/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) 0.00 14,146.15 93.05 49.86 27.57 19.72 16.43 0.70 19.34 -14.52 2.01 30.47 8.06 45.78 -25.99 -3.29 -2.34 8.16 10.35 8.78 10.72 13.28 21.03 -25.67 29.02 28.69 17.04 29.81 -6.31 21.09 19.05
Sharpe Ratio NA 0.69 0.06 0.37 0.21 NA NA 0.14 3.05 -1.14 0.16 2.70 0.79 2.55 -0.71 -0.67 -0.71 0.63 0.96 0.84 0.94 1.10 1.29 -2.14 2.06 -2.04 1.16 1.65 -0.45 1.07 1.51
Standard Deviation(%) NA 6.38 9.78 10.78 16.21 NA NA 7.04 6.34 12.73 11.99 11.29 10.14 17.91 37.52 9.46 7.92 9.58 9.85 9.61 10.23 10.16 13.12 13.50 12.49 12.96 11.61 15.73 20.75 17.74 14.56
Draw Down(%) NA 6.22 26.46 26.46 42.62 NA NA 6.22 3.57 24.15 12.63 6.77 15.15 11.69 42.08 10.45 8.11 8.28 12.67 11.83 10.50 7.32 6.27 25.79 6.74 5.92 4.91 6.16 20.33 8.57 6.04
Yield(%) 0.00 0.00 1.38 3.00 4.67 5.06 5.47 4.85 6.93 5.66 5.24 7.31 7.10 8.17 5.24 4.92 5.04 6.23 6.67 6.40 6.02 6.03 6.87 5.69 10.11 8.72 8.91 9.27 9.27 11.59 9.72
Data as of 01/30/2018, Common starting date is 03/16/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MYM (BlackRock MuniYield MI Qty II) -66.78%
Aug 2014 – Aug 2017
-45.21%
Aug 2012 – Aug 2017
-24.88%
Aug 2007 – Aug 2017
-14.35%
Aug 2002 – Aug 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MYM (BlackRock MuniYield MI Qty II) 92.55%
Jul 2014 – Jul 2017
56.82%
Jul 2012 – Jul 2017
27.83%
Jul 2007 – Jul 2017
21.86%
Jul 2002 – Jul 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return