Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XBSEX (BlackRock New York Municipal Income Quality Closed Fund) | NA | 0.29% | 4.24% | 3.07% | 2.44% | 1.41% | NA | … | … |
Data as of 01/07/2022, Common starting date is 05/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBSEX (BlackRock New York Municipal Income Quality Closed Fund) | 05/23/2003 | 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 | 0.29 | 4.24 | 3.07 | 2.44 | 1.41 | NA | … | … | 0.00 | -21.39 | 3.81 | 9.40 | -0.71 | 3.52 | -4.21 | 1.19 | 19.01 | -9.01 | 4.81 | 9.73 | -4.06 | 26.17 | -24.56 | -4.35 | 2.46 | 2.94 | -0.68 | -1.93 |
| Sharpe Ratio | NA | -0.90 | -0.29 | -0.21 | -0.04 | NA | NA | … | … | NA | -0.90 | 0.31 | 3.31 | -1.00 | 0.98 | -1.00 | 0.33 | 5.68 | -1.30 | 1.26 | 1.71 | -0.71 | 3.23 | -1.21 | -1.75 | -0.29 | 0.23 | -0.26 | -0.41 |
| Standard Deviation(%) | NA | 23.83 | 15.34 | 12.00 | 9.09 | NA | NA | … | … | NA | 23.88 | 11.56 | 2.41 | 2.02 | 2.97 | 4.43 | 3.53 | 3.34 | 6.95 | 3.81 | 5.66 | 5.83 | 8.07 | 20.90 | 4.21 | 2.85 | 3.37 | 6.13 | 9.24 |
| Draw Down(%) | NA | 22.65 | 22.65 | 22.65 | 22.65 | NA | NA | … | … | NA | 22.65 | 16.67 | 2.34 | 3.85 | 2.38 | 11.33 | 5.90 | 2.66 | 16.23 | 4.17 | 7.57 | 12.47 | 6.55 | 37.73 | 7.86 | 2.80 | 3.46 | 12.91 | 12.79 |
| Yield(%) | 0.00 | 1.68 | 2.92 | 2.71 | 2.37 | 1.53 | 1.18 | … | … | 0.00 | 1.68 | 3.36 | 3.46 | 3.55 | 1.39 | 0.00 | 0.40 | 5.65 | 4.82 | 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 05/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBSEX (BlackRock New York Municipal Income Quality Closed Fund) |
-9.62%
Nov 2005 – Nov 2008 |
-5.44%
Dec 2003 – Dec 2008 |
-0.43%
Dec 2003 – Dec 2013 |
0.80%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBSEX (BlackRock New York Municipal Income Quality Closed Fund) |
9.92%
Dec 2008 – Dec 2011 |
5.67%
Jan 2011 – Jan 2016 |
4.15%
Dec 2008 – Dec 2018 |
1.81%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison Chart