Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XMVTX (BlackRock MuniVest Fund II Inc) | 2.05% | 9.50% | 3.34% | -1.44% | 0.92% | 2.58% | 1.55% | … | … |
Data as of 06/08/2026, Common starting date is 11/19/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XMVTX (BlackRock MuniVest Fund II Inc) | 11/19/1998 | 06/08/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.50 | 3.34 | -1.44 | 0.92 | 2.58 | 1.55 | … | … | 2.05 | 2.01 | 0.61 | 9.94 | -19.94 | 4.56 | 6.94 | 10.55 | 0.47 | 3.31 | -5.68 | -0.55 | 21.77 | -8.12 | 9.90 | 11.32 | -2.73 | 33.14 | -26.22 | -7.64 | 0.39 | 0.13 | 1.13 | 4.15 | 5.77 | -0.67 | 10.14 | -14.61 | 0.27 |
| Sharpe Ratio | NA | 1.78 | 0.01 | -0.47 | -0.09 | NA | NA | … | … | 1.28 | -0.07 | -0.52 | 0.77 | -2.29 | 1.51 | 0.45 | 4.12 | -0.58 | 1.09 | -1.57 | -0.19 | 7.76 | -1.21 | 2.37 | 1.95 | -0.46 | 4.95 | -2.17 | -2.70 | -0.97 | -0.57 | 0.03 | 0.71 | 1.01 | -0.79 | 1.57 | -3.99 | -0.25 |
| Standard Deviation(%) | NA | 3.79 | 8.60 | 8.20 | 7.64 | NA | NA | … | … | 1.83 | 11.92 | 5.81 | 8.22 | 9.37 | 3.01 | 14.71 | 2.20 | 1.59 | 2.44 | 3.77 | 3.07 | 2.80 | 6.76 | 4.19 | 5.80 | 6.15 | 6.67 | 12.51 | 4.00 | 3.12 | 3.73 | 4.55 | 4.86 | 4.60 | 4.01 | 3.78 | 4.50 | 3.39 |
| Draw Down(%) | NA | 3.87 | 12.39 | 28.41 | 28.41 | NA | NA | … | … | 0.91 | 10.86 | 4.33 | 11.91 | 27.90 | 3.91 | 21.54 | 1.74 | 2.23 | 1.64 | 9.91 | 5.93 | 1.34 | 16.19 | 4.13 | 7.24 | 12.96 | 6.53 | 33.24 | 8.77 | 3.46 | 4.22 | 8.04 | 7.17 | 5.91 | 6.78 | 5.42 | 15.44 | 1.54 |
| Yield(%) | 0.00 | 4.33 | 4.39 | 3.53 | 3.49 | 3.72 | 2.60 | … | … | 0.93 | 5.35 | 4.89 | 3.41 | 3.93 | 4.51 | 4.42 | 4.87 | 5.54 | 2.44 | 0.00 | 0.51 | 7.47 | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| XMVTX (BlackRock MuniVest Fund II Inc) |
-11.89%
Dec 2005 – Dec 2008 |
-7.08%
Dec 2003 – Dec 2008 |
-3.33%
Dec 1998 – Dec 2008 |
0.25%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XMVTX (BlackRock MuniVest Fund II Inc) |
12.97%
Dec 2008 – Dec 2011 |
7.80%
Dec 2008 – Dec 2013 |
5.61%
Dec 2008 – Dec 2018 |
4.29%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart