Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XBLEX (BlackRock Municipal Income Trust II) | 1.13% | 8.89% | 3.14% | -1.09% | 0.86% | 2.49% | 1.19% | … | … |
Data as of 06/03/2026, Common starting date is 05/27/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBLEX (BlackRock Municipal Income Trust II) | 05/27/2003 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.89 | 3.14 | -1.09 | 0.86 | 2.49 | 1.19 | … | … | 1.13 | 2.15 | 0.56 | 10.22 | -18.48 | 3.81 | 6.78 | 9.07 | 0.37 | 3.25 | -4.82 | -0.46 | 23.10 | -9.84 | 10.56 | 9.71 | -0.52 | 35.77 | -33.60 | -7.66 | 3.62 | 4.10 | 1.57 | 0.41 |
| Sharpe Ratio | NA | 1.40 | 0.08 | -0.44 | -0.10 | NA | NA | … | … | 0.17 | -0.06 | -0.52 | 0.82 | -2.21 | 1.35 | 0.48 | 3.81 | -0.66 | 1.00 | -1.23 | -0.15 | 7.89 | -1.35 | 2.58 | 1.63 | -0.11 | 4.65 | -2.26 | -2.78 | 0.06 | 0.54 | 0.13 | 0.00 |
| Standard Deviation(%) | NA | 3.97 | 8.66 | 8.12 | 7.37 | NA | NA | … | … | 1.55 | 11.97 | 5.93 | 8.05 | 9.03 | 2.81 | 13.44 | 1.99 | 1.54 | 2.59 | 4.08 | 3.18 | 2.92 | 7.32 | 4.10 | 5.95 | 5.82 | 7.67 | 15.28 | 3.90 | 3.34 | 3.38 | 4.66 | 8.20 |
| Draw Down(%) | NA | 4.06 | 12.55 | 26.66 | 26.66 | NA | NA | … | … | 0.84 | 10.84 | 4.37 | 12.02 | 26.20 | 3.70 | 19.87 | 1.60 | 1.90 | 1.60 | 10.16 | 6.34 | 1.58 | 17.16 | 4.35 | 6.76 | 11.28 | 7.97 | 40.67 | 8.78 | 2.74 | 4.06 | 9.30 | 11.23 |
| Yield(%) | 0.00 | 4.44 | 4.57 | 3.77 | 3.52 | 3.70 | 2.43 | … | … | 0.95 | 5.47 | 5.10 | 3.71 | 4.07 | 4.92 | 4.79 | 4.85 | 4.91 | 1.82 | 0.00 | 0.50 | 7.23 | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| XBLEX (BlackRock Municipal Income Trust II) |
-14.04%
Dec 2005 – Dec 2008 |
-7.65%
Dec 2003 – Dec 2008 |
-0.25%
Oct 2012 – Oct 2022 |
0.26%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBLEX (BlackRock Municipal Income Trust II) |
14.00%
Dec 2008 – Dec 2011 |
8.11%
Dec 2008 – Dec 2013 |
5.97%
Dec 2008 – Dec 2018 |
4.51%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart