Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMCAX (BlackRock MuniYield California Quality Fd Inc) | NA | -35.10% | -9.82% | -4.58% | -1.63% | -0.55% | -0.40% | … | … |
Data as of 05/06/2022, Common starting date is 11/19/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMCAX (BlackRock MuniYield California Quality Fd Inc) | 11/19/1998 | 05/06/2022 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -35.10 | -9.82 | -4.58 | -1.63 | -0.55 | -0.40 | … | … | -15.03 | -22.44 | 5.70 | 2.34 | 2.68 | 4.49 | -5.82 | -0.05 | 16.16 | -4.72 | 8.85 | 12.05 | -4.63 | 17.84 | -17.00 | -3.19 | 0.47 | -1.12 | -0.85 | -1.16 | 5.09 | -0.66 | 14.64 | -15.64 | -4.21 |
| Sharpe Ratio | NA | -1.20 | -0.55 | -0.36 | -0.19 | NA | NA | … | … | -5.66 | -0.98 | 0.40 | 0.30 | 0.17 | 1.30 | -1.44 | -0.03 | 6.46 | -0.74 | 2.27 | 1.94 | -0.73 | 2.38 | -1.00 | -1.61 | -0.85 | -0.84 | -0.34 | -0.35 | 0.92 | -0.71 | 2.26 | -3.35 | -2.25 |
| Standard Deviation(%) | NA | 29.57 | 18.87 | 14.72 | 10.81 | NA | NA | … | … | 6.70 | 32.94 | 13.50 | 3.08 | 7.78 | 2.98 | 4.18 | 2.74 | 2.50 | 6.45 | 3.90 | 6.20 | 6.45 | 7.45 | 17.81 | 3.88 | 3.34 | 3.91 | 5.26 | 5.33 | 4.35 | 4.27 | 4.68 | 5.62 | 15.62 |
| Draw Down(%) | NA | 37.00 | 37.00 | 37.00 | 37.00 | NA | NA | … | … | 15.08 | 24.50 | 19.26 | 3.60 | 5.00 | 2.15 | 11.13 | 4.27 | 1.37 | 13.51 | 3.73 | 7.41 | 13.34 | 5.97 | 29.99 | 6.84 | 4.18 | 5.59 | 9.47 | 8.65 | 6.06 | 6.96 | 7.05 | 17.40 | 5.99 |
| Yield(%) | 0.00 | 4.10 | 3.90 | 3.87 | 3.00 | 2.17 | 1.63 | … | … | 1.39 | 4.03 | 3.45 | 3.93 | 4.31 | 2.00 | 0.00 | 0.44 | 5.99 | 5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 |
Data as of 05/06/2022, Common starting date is 11/19/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMCAX (BlackRock MuniYield California Quality Fd Inc) |
-9.68%
Apr 2019 – Apr 2022 |
-4.98%
Nov 2003 – Nov 2008 |
-2.33%
Dec 1998 – Dec 2008 |
-0.54%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMCAX (BlackRock MuniYield California Quality Fd Inc) |
8.51%
Mar 2011 – Mar 2014 |
7.09%
Jan 2011 – Jan 2016 |
4.95%
Jan 2011 – Jan 2021 |
2.67%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart