Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMUHX (BlackRock MuniHoldings Closed Fund II) | NA | -1.09% | 5.32% | 3.91% | 4.02% | 5.05% | 6.38% | … | … |
Data as of 01/07/2022, Common starting date is 11/20/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMUHX (BlackRock MuniHoldings Closed Fund II) | 11/20/1998 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.09 | 5.32 | 3.91 | 4.02 | 5.05 | 6.38 | … | … | 0.00 | -68.55 | 6.31 | 1.40 | 5.19 | 3.45 | -5.47 | -0.14 | 21.37 | -7.90 | 17.27 | 19.30 | 5.02 | 34.94 | -18.61 | 1.00 | 7.60 | 8.15 | 11.43 | 12.56 | 13.14 | 6.14 | 12.50 | -21.14 | 0.33 |
| Sharpe Ratio | NA | -0.60 | -0.43 | -0.35 | -0.21 | NA | NA | … | … | NA | -0.59 | 0.39 | -0.01 | 0.43 | 1.03 | -1.35 | -0.05 | 7.64 | -1.19 | 4.61 | 3.89 | 0.90 | 6.29 | -1.66 | -0.64 | 1.71 | 2.05 | 2.64 | 3.00 | 2.91 | 1.03 | 2.11 | -4.30 | 0.01 |
| Standard Deviation(%) | NA | 114.26 | 66.57 | 51.64 | 36.65 | NA | NA | … | … | NA | 141.12 | 15.57 | 3.11 | 8.94 | 2.74 | 4.18 | 3.14 | 2.79 | 6.65 | 3.76 | 4.96 | 5.49 | 5.54 | 11.71 | 3.18 | 2.53 | 2.92 | 3.98 | 3.96 | 4.13 | 3.75 | 4.01 | 5.66 | 3.50 |
| Draw Down(%) | NA | 69.40 | 69.40 | 69.40 | 69.40 | NA | NA | … | … | NA | 69.28 | 22.10 | 3.79 | 4.35 | 1.66 | 11.00 | 5.97 | 1.50 | 16.19 | 3.50 | 6.24 | 10.86 | 5.44 | 25.98 | 3.74 | 1.42 | 2.63 | 6.25 | 4.71 | 4.81 | 6.14 | 6.26 | 21.71 | 1.49 |
| Yield(%) | 0.00 | 1.46 | 3.57 | 3.51 | 3.90 | 4.61 | 5.91 | … | … | 0.00 | 1.47 | 4.08 | 4.81 | 5.33 | 1.88 | 0.00 | 0.48 | 6.92 | 6.52 | 7.83 | 7.13 | 7.34 | 7.56 | 5.32 | 5.00 | 5.54 | 6.95 | 7.33 | 7.42 | 6.84 | 6.03 | 5.36 | 0.00 | 0.00 |
Data as of 01/07/2022, Common starting date is 11/20/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMUHX (BlackRock MuniHoldings Closed Fund II) |
-4.01%
Dec 2005 – Dec 2008 |
0.03%
Apr 2015 – Apr 2020 |
2.49%
Dec 1998 – Dec 2008 |
4.87%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMUHX (BlackRock MuniHoldings Closed Fund II) |
19.13%
Dec 2008 – Dec 2011 |
12.80%
Dec 2008 – Dec 2013 |
9.70%
Nov 2002 – Nov 2012 |
9.32%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart