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BLE: BlackRock MIT II (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 07/26/2002 |
| Last Dividend Date: | 02/06/2026 |
| 12-Mo. Yield | 6.51% |
| Expenses | - |
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Performance Analytics (As of 02/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/26/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 2.0 | 4.3 | 4.4 | -3.0 | 1.4 | 4.4 | 3.9 | 4.8 | 5.8 | 4.3 | 7.5 | -28.2 | 2.9 | 7.0 | 22.9 | -5.5 | 5.1 | 0.6 | 2.8 | 28.5 | -12.6 | 13.5 | 25.0 | 3.6 | 62.2 | -28.7 | -14.4 | 8.6 | 22.9 | 12.4 | 11.3 | -9.2 |
| Sharpe Ratio | NA | 3.27 | 0.13 | 0.1 | -0.46 | -0.01 | NA | NA | 0.21 | 0.26 | 0.08 | 0.34 | -1.89 | 0.28 | 0.2 | 2.21 | -0.84 | 0.56 | 0.04 | 0.29 | 3.16 | -0.92 | 1.1 | 1.85 | 0.26 | 2.48 | -0.6 | -1.42 | 0.51 | 2.24 | 1.16 | 1.04 | -1.41 |
| Draw Down(%) | NA | 0.8 | 10.5 | 17.5 | 39.9 | 39.9 | NA | NA | 55.2 | 10.5 | 7.3 | 18.4 | 35.0 | 8.3 | 35.0 | 7.4 | 12.6 | 8.3 | 14.2 | 14.7 | 4.0 | 22.5 | 7.9 | 7.1 | 15.5 | 16.5 | 52.6 | 20.1 | 6.2 | 7.3 | 14.5 | 9.7 | 12.9 |
| Standard Deviation(%) | NA | 5.4 | 11.0 | 10.3 | 11.7 | 14.7 | NA | NA | 17.0 | 11.2 | 8.7 | 11.4 | 15.8 | 10.4 | 33.6 | 9.7 | 8.3 | 8.0 | 11.3 | 9.4 | 9.0 | 13.7 | 12.4 | 13.5 | 13.8 | 25.1 | 49.6 | 12.3 | 10.3 | 9.2 | 9.8 | 10.2 | 15.0 |
| Treynor Ratio | NA | 0.39 | 0.03 | 0.01 | -0.04 | 0.0 | NA | NA | 0.03 | 0.05 | 0.01 | 0.03 | -0.18 | 0.03 | 0.07 | 0.3 | -0.1 | 0.04 | 0.0 | 0.03 | 0.33 | -0.09 | 0.14 | 0.33 | 0.04 | 0.59 | -0.11 | -0.13 | 0.22 | 0.17 | 0.1 | 0.11 | -0.52 |
| Alpha | NA | 0.05 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.01 | -0.01 | -0.05 | 0.0 | 0.02 | 0.06 | -0.03 | -0.01 | 0.0 | 0.0 | 0.07 | -0.03 | 0.02 | 0.06 | 0.01 | 0.15 | -0.03 | -0.07 | 0.02 | 0.07 | 0.03 | 0.02 | -0.1 |
| Beta | NA | 0.46 | 0.58 | 1.04 | 1.24 | 1.13 | NA | NA | 1.27 | 0.62 | 1.24 | 1.51 | 1.68 | 1.06 | 0.97 | 0.71 | 0.72 | 1.17 | 1.43 | 1.09 | 0.86 | 1.37 | 0.99 | 0.75 | 0.92 | 1.05 | 2.62 | 1.37 | 0.24 | 1.19 | 1.13 | 0.97 | 0.4 |
| RSquared | NA | 0.03 | 0.08 | 0.23 | 0.23 | 0.12 | NA | NA | 0.09 | 0.09 | 0.31 | 0.41 | 0.32 | 0.04 | 0.06 | 0.03 | 0.03 | 0.15 | 0.16 | 0.08 | 0.04 | 0.14 | 0.03 | 0.02 | 0.04 | 0.02 | 0.12 | 0.11 | 0.0 | 0.13 | 0.24 | 0.16 | 0.02 |
| Yield(%) | N/A | 1.0 | 6.5 | 5.4 | 3.9 | 4.5 | 6.1 | 5.1 | N/A | 6.1 | 5.8 | 4.1 | 4.1 | 4.9 | 4.7 | 5.3 | 5.1 | 5.9 | 6.0 | 5.9 | 7.5 | 6.1 | 6.8 | 7.7 | 7.0 | 9.4 | 5.9 | 5.5 | 6.5 | 7.0 | 7.3 | 7.5 | 1.7 |
| Dividend Growth(%) | N/A | -83.3 | 11.1 | -13.2 | -20.4 | -27.4 | N/A | N/A | N/A | 2.9 | 45.6 | -29.2 | -18.2 | 4.3 | 2.9 | -5.7 | -14.4 | -5.9 | -3.4 | -4.0 | -2.9 | -1.0 | 1.9 | 3.1 | 9.0 | 9.8 | -11.1 | -15.2 | 7.5 | 0.0 | 0.6 | 297.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2002
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See Muni National Long Asset Class Trend Rankings |
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