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MUI: BlackRock Muni Intermediate Duration Closed Fund (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 07/30/2003 |
| Last Dividend Date: | 03/14/2025 |
| 12-Mo. Yield | 5.85% |
| Expenses | - |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 6.0 | 1.3 | 2.1 | 2.9 | 4.4 | 5.0 | 4.6 | 0.7 | 9.9 | 6.3 | -21.9 | 6.2 | 8.9 | 17.0 | -5.0 | 5.6 | 2.2 | 5.5 | 9.8 | -11.1 | 16.4 | 18.1 | 12.1 | 38.1 | -18.2 | -9.3 | 19.5 | 10.6 | 2.9 | -5.7 |
| Sharpe Ratio | NA | -0.05 | -0.26 | -0.03 | 0.11 | NA | NA | 0.25 | 0.05 | 0.38 | 0.2 | -1.51 | 0.63 | 0.47 | 1.99 | -0.94 | 0.85 | 0.22 | 0.78 | 1.31 | -0.81 | 1.35 | 1.66 | 0.74 | 1.92 | -0.56 | -1.23 | 1.83 | 0.82 | 0.16 | -1.11 |
| Draw Down(%) | NA | 6.9 | 22.3 | 34.0 | 34.0 | NA | NA | 41.1 | 3.6 | 4.8 | 17.5 | 29.6 | 5.5 | 20.2 | 4.9 | 9.2 | 3.9 | 11.3 | 8.2 | 4.0 | 21.8 | 8.7 | 6.0 | 15.8 | 15.2 | 40.3 | 13.0 | 5.7 | 6.0 | 14.4 | 8.0 |
| Standard Deviation(%) | NA | 9.1 | 11.3 | 12.9 | 10.7 | NA | NA | 13.6 | 9.7 | 8.8 | 10.3 | 15.4 | 9.8 | 18.5 | 7.8 | 6.7 | 5.8 | 8.9 | 7.0 | 7.5 | 13.8 | 12.2 | 10.9 | 16.1 | 19.7 | 34.0 | 10.0 | 8.9 | 10.2 | 12.2 | 12.2 |
| Treynor Ratio | NA | 0.0 | -0.02 | 0.0 | 0.01 | NA | NA | 0.03 | 0.01 | 0.03 | 0.02 | -0.15 | 0.05 | 0.18 | 0.13 | -0.06 | 0.05 | 0.02 | 0.04 | 0.26 | -0.1 | 0.14 | 0.22 | 0.17 | 0.42 | -0.12 | -0.13 | 0.27 | 0.1 | 0.01 | -0.59 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.03 | 0.04 | -0.01 | -0.02 | 0.01 | 0.03 | 0.03 | -0.02 | 0.0 | 0.01 | 0.0 | 0.02 | -0.03 | 0.03 | 0.03 | 0.05 | 0.09 | -0.02 | -0.05 | 0.06 | 0.03 | -0.01 | -0.07 |
| Beta | NA | 0.93 | 1.29 | 0.85 | 0.93 | NA | NA | 1.03 | 0.75 | 1.07 | 1.26 | 1.58 | 1.21 | 0.48 | 1.21 | 1.02 | 0.96 | 1.16 | 1.26 | 0.38 | 1.15 | 1.18 | 0.83 | 0.7 | 0.91 | 1.6 | 0.95 | 0.61 | 0.86 | 1.33 | 0.23 |
| RSquared | NA | 0.16 | 0.3 | 0.12 | 0.13 | NA | NA | 0.09 | 0.1 | 0.21 | 0.35 | 0.3 | 0.05 | 0.05 | 0.12 | 0.1 | 0.19 | 0.16 | 0.18 | 0.01 | 0.1 | 0.05 | 0.04 | 0.02 | 0.03 | 0.1 | 0.08 | 0.03 | 0.06 | 0.21 | 0.01 |
| Yield(%) | N/A | 5.8 | 4.4 | 4.5 | 4.4 | 5.2 | 5.5 | N/A | 1.2 | 5.6 | 3.8 | 4.0 | 4.4 | 4.2 | 4.2 | 4.2 | 4.6 | 5.0 | 6.8 | 6.0 | 5.2 | 6.5 | 6.4 | 6.3 | 7.0 | 5.3 | 4.8 | 6.5 | 8.2 | 6.2 | 2.9 |
| Dividend Growth(%) | N/A | 48.8 | -3.4 | -12.4 | -26.3 | N/A | N/A | N/A | -77.2 | 53.8 | -29.3 | -6.3 | 8.3 | 11.7 | -8.1 | -8.8 | -9.6 | -27.9 | 17.5 | -7.1 | -10.5 | 16.2 | 5.2 | 9.3 | 5.3 | -2.5 | -18.5 | -17.7 | 26.3 | 100.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
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