Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XBAFX (BlackRock Municipal Income Investment Quality Closed Fund) | NA | -2.06% | 4.08% | 2.94% | 2.59% | 1.77% | NA | … | … |
Data as of 01/07/2022, Common starting date is 05/27/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBAFX (BlackRock Municipal Income Investment Quality Closed Fund) | 05/27/2003 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.06 | 4.08 | 2.94 | 2.59 | 1.77 | NA | … | … | 0.00 | -1.99 | 5.17 | 10.38 | -0.03 | 2.72 | -5.15 | 0.11 | 19.52 | -9.45 | 9.83 | 12.13 | -4.92 | 15.80 | -17.36 | -2.75 | 1.87 | 2.25 | 0.20 | -3.56 |
| Sharpe Ratio | NA | -1.03 | 0.46 | 0.37 | 0.42 | NA | NA | … | … | NA | -1.50 | 0.38 | 2.66 | -0.80 | 0.83 | -1.38 | 0.03 | 6.19 | -1.34 | 2.16 | 1.75 | -0.89 | 2.15 | -1.14 | -1.63 | -0.50 | 0.02 | -0.13 | -0.75 |
| Standard Deviation(%) | NA | 2.02 | 7.66 | 6.09 | 5.40 | NA | NA | … | … | NA | 2.04 | 12.91 | 3.37 | 1.70 | 2.54 | 3.86 | 3.12 | 3.15 | 7.07 | 4.56 | 6.93 | 5.64 | 7.30 | 15.93 | 3.55 | 2.85 | 3.41 | 5.53 | 8.67 |
| Draw Down(%) | NA | 4.12 | 19.23 | 19.23 | 19.23 | NA | NA | … | … | NA | 3.98 | 19.23 | 2.71 | 2.72 | 1.61 | 10.08 | 5.85 | 2.38 | 16.77 | 4.55 | 5.76 | 12.40 | 7.35 | 29.47 | 6.18 | 2.63 | 3.47 | 10.66 | 12.22 |
| Yield(%) | 0.00 | 1.43 | 3.41 | 3.31 | 2.77 | 1.86 | 1.41 | … | … | 0.00 | 1.43 | 3.99 | 4.54 | 4.97 | 1.80 | 0.00 | 0.43 | 5.80 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/07/2022, Common starting date is 05/27/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBAFX (BlackRock Municipal Income Investment Quality Closed Fund) |
-7.01%
Nov 2005 – Nov 2008 |
-3.86%
Nov 2003 – Nov 2008 |
0.17%
Jun 2003 – Jun 2013 |
1.03%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBAFX (BlackRock Municipal Income Investment Quality Closed Fund) |
8.95%
Aug 2013 – Aug 2016 |
6.63%
Jan 2011 – Jan 2016 |
4.56%
Jan 2011 – Jan 2021 |
2.14%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart