Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
XMUSX (BlackRock MuniHoldings Quality Closed Fund) NA -64.94% -25.88% -16.22% -6.93% -2.86% -0.47%
Data as of 01/07/2022, Common starting date is 11/20/1998
More Performance Analytics Comparison
Name Start Date End Date
XMUSX (BlackRock MuniHoldings Quality Closed Fund) 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 -64.94 -25.88 -16.22 -6.93 -2.86 -0.47 0.00 -64.92 6.32 10.70 -0.54 1.99 -5.12 -0.56 19.10 -8.62 16.09 21.61 0.47 25.52 -15.15 0.56 5.38 3.64 5.35 9.50 12.48 3.83 22.08 -23.10 -1.65
Sharpe Ratio NA -0.62 -0.44 -0.36 -0.22 NA NA NA -0.63 0.46 3.16 -1.06 0.55 -1.44 -0.20 6.47 -1.26 3.84 3.96 0.06 3.70 -0.97 -0.64 0.65 0.43 0.96 1.56 2.31 0.34 3.41 -3.41 -1.99
Standard Deviation(%) NA 104.19 60.62 47.02 33.40 NA NA NA 127.67 13.16 2.94 1.75 2.47 3.68 2.96 2.95 6.85 4.21 5.45 6.19 6.88 16.59 3.86 3.21 3.46 4.58 5.64 4.94 4.50 5.28 7.71 8.77
Draw Down(%) NA 65.71 65.71 65.71 65.71 NA NA NA 65.57 18.82 2.16 3.10 1.64 9.62 5.83 2.08 15.91 4.13 5.82 12.74 6.17 28.30 5.14 2.87 3.59 8.39 8.65 6.66 7.35 7.89 24.33 3.69
Yield(%) 0.00 1.50 3.28 3.21 3.43 4.02 4.70 0.00 1.50 3.87 4.20 4.96 1.84 0.00 0.46 6.21 5.54 6.36 7.21 6.72 6.52 4.28 4.26 4.77 6.15 6.21 6.15 6.26 5.60 6.45 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
XMUSX (BlackRock MuniHoldings Quality Closed Fund) -25.75%
Dec 2018 – Dec 2021
-17.36%
Aug 2016 – Aug 2021
-6.79%
Dec 2011 – Dec 2021
-2.91%
Nov 2006 – Nov 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XMUSX (BlackRock MuniHoldings Quality Closed Fund) 15.33%
Jan 2009 – Jan 2012
11.35%
Jan 2000 – Jan 2005
7.46%
Nov 2002 – Nov 2012
7.89%
Jan 2000 – Jan 2015
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return