Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XBBFX (BlackRock Municipal Income Investment Closed Fund) | NA | 0.72% | 5.44% | 3.57% | 2.83% | 1.42% | NA | … | … |
Data as of 01/07/2022, Common starting date is 05/27/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBBFX (BlackRock Municipal Income Investment 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 | 0.72 | 5.44 | 3.57 | 2.83 | 1.42 | NA | … | … | 0.00 | -0.21 | 5.60 | 10.64 | 0.29 | 1.63 | -6.16 | -1.16 | 19.68 | -9.47 | 11.57 | 12.37 | -4.91 | 16.99 | -22.12 | -5.51 | 0.32 | 1.24 | 1.59 | -2.01 |
| Sharpe Ratio | NA | -0.30 | 0.50 | 0.37 | 0.40 | NA | NA | … | … | NA | -0.12 | 0.36 | 2.66 | -0.66 | 0.43 | -1.83 | -0.42 | 6.59 | -1.43 | 2.51 | 1.01 | -0.10 | 2.46 | -1.76 | -2.37 | -1.17 | -0.35 | 0.14 | -0.54 |
| Standard Deviation(%) | NA | 2.37 | 8.87 | 6.99 | 5.83 | NA | NA | … | … | NA | 2.78 | 15.01 | 3.47 | 1.57 | 2.34 | 3.46 | 2.82 | 2.98 | 6.64 | 4.63 | 12.16 | 47.92 | 6.87 | 13.05 | 3.61 | 2.55 | 2.63 | 4.43 | 7.24 |
| Draw Down(%) | NA | 3.87 | 22.34 | 22.34 | 22.34 | NA | NA | … | … | NA | 4.13 | 22.34 | 2.69 | 2.37 | 1.35 | 9.48 | 5.87 | 2.02 | 16.19 | 4.90 | 8.22 | 33.14 | 7.85 | 29.52 | 6.45 | 2.61 | 2.72 | 7.62 | 10.24 |
| Yield(%) | 0.00 | 1.41 | 3.52 | 3.44 | 2.89 | 1.80 | 1.36 | … | … | 0.00 | 1.41 | 3.94 | 4.94 | 5.36 | 1.98 | 0.00 | 0.46 | 6.29 | 4.95 | 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 |
|---|---|---|---|---|
| XBBFX (BlackRock Municipal Income Investment Closed Fund) |
-9.62%
Dec 2005 – Dec 2008 |
-5.36%
Dec 2003 – Dec 2008 |
-0.42%
Dec 2003 – Dec 2013 |
0.27%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBBFX (BlackRock Municipal Income Investment Closed Fund) |
8.60%
Jan 2009 – Jan 2012 |
6.96%
Jan 2011 – Jan 2016 |
4.68%
Jan 2011 – Jan 2021 |
1.54%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart