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MHD: BlackRock MuniHoldings Closed Fund (CEF)
Basic Info 11.65 0.05(0.43%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 05/06/1997 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 6.45% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/06/1997 |
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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.8 | 11.3 | 6.3 | -2.0 | 0.5 | 4.0 | 4.4 | 4.8 | 7.0 | 3.4 | 2.3 | -23.7 | 8.1 | 0.2 | 20.7 | -5.9 | 8.1 | 0.0 | 6.5 | 26.2 | -15.5 | 18.9 | 18.5 | 11.7 | 58.4 | -25.9 | -9.9 | 7.8 | 11.0 | 11.4 | 20.5 | 5.3 | 25.2 | -1.4 | -23.3 | 7.1 | 2.4 |
| Sharpe Ratio | NA | 0.17 | 1.01 | 0.3 | -0.38 | -0.08 | NA | NA | 0.23 | 0.39 | -0.02 | -0.12 | -1.54 | 0.84 | 0.0 | 1.76 | -0.66 | 0.9 | -0.02 | 0.71 | 3.51 | -0.99 | 1.44 | 1.58 | 0.86 | 2.92 | -0.75 | -1.54 | 0.56 | 1.17 | 1.04 | 2.25 | 0.47 | 2.12 | -0.48 | -1.86 | 0.33 | 0.01 |
| Draw Down(%) | NA | 6.4 | 6.4 | 15.0 | 36.5 | 36.5 | NA | NA | 45.9 | 10.8 | 8.6 | 17.6 | 33.1 | 6.7 | 31.3 | 9.4 | 12.6 | 7.9 | 15.8 | 10.0 | 4.3 | 24.4 | 9.0 | 8.2 | 13.2 | 12.8 | 45.9 | 13.5 | 6.5 | 6.7 | 14.8 | 8.2 | 8.3 | 8.6 | 17.0 | 28.3 | 9.7 | 5.6 |
| Standard Deviation(%) | NA | 10.0 | 8.6 | 10.2 | 11.7 | 14.1 | NA | NA | 14.1 | 10.8 | 9.4 | 10.9 | 16.4 | 9.5 | 29.3 | 11.0 | 11.0 | 8.3 | 11.6 | 9.2 | 7.5 | 15.7 | 13.2 | 11.7 | 13.6 | 19.9 | 35.8 | 8.5 | 7.8 | 7.5 | 9.9 | 8.8 | 8.8 | 10.9 | 11.8 | 14.3 | 11.3 | 12.8 |
| Treynor Ratio | NA | 0.01 | 0.06 | 0.03 | -0.04 | -0.01 | NA | NA | 0.03 | 0.08 | 0.0 | -0.01 | -0.15 | 0.06 | 0.0 | 0.25 | -0.06 | 0.06 | 0.0 | 0.07 | 0.24 | -0.1 | 0.21 | 0.23 | 0.16 | 0.97 | -0.12 | -0.14 | 0.08 | 0.14 | 0.09 | 0.28 | 0.04 | 0.2 | -0.05 | -0.18 | 0.06 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | -0.02 | -0.03 | 0.02 | -0.01 | 0.05 | -0.03 | 0.0 | 0.0 | 0.01 | 0.05 | -0.04 | 0.04 | 0.04 | 0.04 | 0.16 | -0.05 | -0.05 | 0.01 | 0.03 | 0.03 | 0.06 | -0.01 | 0.07 | -0.05 | -0.07 | 0.01 | 0.01 |
| Beta | NA | 1.63 | 1.52 | 1.0 | 1.22 | 1.16 | NA | NA | 1.17 | 0.54 | 1.3 | 1.36 | 1.68 | 1.35 | 1.06 | 0.78 | 1.15 | 1.16 | 1.48 | 0.91 | 1.09 | 1.51 | 0.89 | 0.79 | 0.74 | 0.6 | 2.25 | 0.9 | 0.54 | 0.61 | 1.14 | 0.72 | 0.92 | 1.18 | 1.06 | 1.45 | 0.62 | -0.17 |
| RSquared | NA | 0.31 | 0.29 | 0.21 | 0.22 | 0.14 | NA | NA | 0.1 | 0.08 | 0.29 | 0.36 | 0.3 | 0.07 | 0.1 | 0.02 | 0.05 | 0.13 | 0.16 | 0.06 | 0.1 | 0.13 | 0.02 | 0.04 | 0.03 | 0.01 | 0.17 | 0.1 | 0.03 | 0.05 | 0.24 | 0.12 | 0.16 | 0.13 | 0.07 | 0.09 | 0.03 | 0.0 |
| Yield(%) | N/A | 2.6 | 6.5 | 5.7 | 3.9 | 4.0 | 5.7 | 5.6 | N/A | 6.1 | 5.5 | 3.8 | 4.1 | 4.5 | 4.3 | 5.3 | 5.1 | 6.0 | 5.8 | 6.2 | 7.4 | 5.8 | 8.0 | 7.3 | 8.0 | 9.4 | 6.1 | 5.6 | 5.8 | 7.1 | 7.5 | 7.8 | 6.8 | 6.6 | 6.7 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -58.3 | 4.0 | -4.6 | -22.4 | -29.4 | N/A | N/A | N/A | 9.6 | 43.1 | -33.4 | -6.0 | 0.1 | -6.9 | -5.4 | -14.0 | -3.0 | -7.0 | 0.4 | -3.4 | -16.0 | 20.1 | -5.3 | 19.8 | 11.2 | -7.1 | -0.8 | -16.7 | -1.4 | 6.3 | 13.7 | 18.9 | -9.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/1997
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