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MYI: BlackRock MuniYield Quality Closed Fund III (CEF)
Basic Info 10.83 0.08(0.73%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 04/21/1992 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 6.46% |
| 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 | Inception** | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 2.2 | 10.7 | 6.0 | -0.9 | 1.5 | 4.5 | 4.4 | 7.6 | 4.8 | 0.6 | 8.7 | -20.6 | 6.9 | 11.6 | 16.7 | -8.0 | 7.1 | -1.9 | 11.5 | 18.6 | -11.9 | 14.6 | 21.5 | 9.2 | 43.8 | -24.4 | -5.7 | -1.0 | 12.4 | 3.3 | 7.9 | 6.9 | 12.1 | 26.3 | -18.3 | 25.1 | 33.0 | 16.4 | 36.7 | -10.4 | 33.9 | 9.7 |
| Sharpe Ratio | NA | 0.27 | 0.94 | 0.26 | -0.31 | -0.02 | NA | NA | 0.4 | 0.18 | -0.35 | 0.41 | -1.61 | 0.94 | 0.53 | 2.61 | -1.44 | 0.87 | -0.19 | 1.19 | 2.46 | -0.71 | 1.25 | 1.97 | 0.68 | 2.24 | -0.59 | -0.96 | -0.55 | 1.09 | 0.22 | 0.83 | 0.58 | 0.69 | 1.64 | -1.58 | 1.83 | 2.6 | 0.88 | 2.17 | -0.65 | 1.9 | 0.72 |
| Draw Down(%) | NA | 7.6 | 7.6 | 15.1 | 32.0 | 32.0 | NA | NA | 43.9 | 8.4 | 7.5 | 16.7 | 29.8 | 5.9 | 25.9 | 3.5 | 13.2 | 5.6 | 14.6 | 6.3 | 4.0 | 21.9 | 8.0 | 7.6 | 14.5 | 12.3 | 43.1 | 12.6 | 11.2 | 9.7 | 15.1 | 8.4 | 10.7 | 8.3 | 7.4 | 19.1 | 5.3 | 4.6 | 7.7 | 4.9 | 25.0 | 6.3 | 6.7 |
| Standard Deviation(%) | NA | 10.0 | 8.6 | 10.4 | 11.0 | 11.4 | NA | NA | 14.4 | 10.6 | 8.8 | 12.4 | 13.7 | 7.4 | 21.2 | 5.8 | 6.5 | 7.5 | 11.1 | 9.6 | 7.6 | 16.9 | 11.7 | 10.9 | 13.5 | 19.5 | 42.6 | 9.2 | 8.0 | 9.3 | 10.7 | 8.6 | 10.0 | 14.2 | 13.5 | 13.7 | 11.8 | 11.2 | 14.3 | 15.1 | 20.8 | 16.6 | 16.3 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.03 | -0.03 | 0.0 | NA | NA | 0.05 | 0.03 | -0.03 | 0.04 | -0.14 | 0.04 | 0.08 | 0.14 | -0.08 | 0.07 | -0.01 | 0.07 | 0.21 | -0.09 | 0.11 | 0.19 | 0.23 | 0.62 | -0.2 | -0.09 | -0.04 | 0.09 | 0.02 | 0.07 | 0.05 | 0.1 | 0.25 | -0.16 | 0.4 | 0.56 | 0.12 | 0.32 | -0.11 | 2.37 | 2.7 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.02 | 0.03 | -0.04 | 0.0 | -0.01 | 0.02 | 0.03 | -0.03 | 0.02 | 0.03 | 0.04 | 0.11 | -0.05 | -0.03 | -0.02 | 0.04 | -0.01 | 0.01 | -0.02 | 0.03 | 0.05 | -0.05 | 0.07 | 0.09 | 0.05 | 0.06 | 0.0 | 0.11 | 0.05 |
| Beta | NA | 1.84 | 1.6 | 1.0 | 1.19 | 1.28 | NA | NA | 1.1 | 0.54 | 1.12 | 1.39 | 1.61 | 1.81 | 1.38 | 1.07 | 1.19 | 0.95 | 1.55 | 1.67 | 0.89 | 1.3 | 1.3 | 1.13 | 0.4 | 0.71 | 1.25 | 0.95 | 1.0 | 1.1 | 1.43 | 0.99 | 1.24 | 0.98 | 0.9 | 1.36 | 0.54 | 0.52 | 1.03 | 1.02 | 1.26 | 0.13 | 0.04 |
| RSquared | NA | 0.39 | 0.32 | 0.2 | 0.24 | 0.25 | NA | NA | 0.1 | 0.08 | 0.24 | 0.3 | 0.39 | 0.2 | 0.31 | 0.16 | 0.15 | 0.11 | 0.19 | 0.17 | 0.07 | 0.08 | 0.07 | 0.08 | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.11 | 0.33 | 0.24 | 0.23 | 0.05 | 0.04 | 0.09 | 0.02 | 0.02 | 0.15 | 0.1 | 0.17 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 5.8 | 4.6 | 4.0 | 4.3 | 4.2 | 4.3 | 4.8 | 5.9 | 5.7 | 6.2 | 7.0 | 5.5 | 6.1 | 7.0 | 6.6 | 7.4 | 5.2 | 4.8 | 4.9 | 6.0 | 6.6 | 6.5 | 6.4 | 5.9 | 7.1 | 5.3 | 10.2 | 9.8 | 8.8 | 10.9 | 9.5 | 14.3 | 7.7 |
| Dividend Growth(%) | N/A | -58.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 32.5 | -14.2 | -5.3 | 11.3 | 6.2 | -20.0 | -18.7 | -4.0 | -4.7 | 0.3 | 2.4 | -0.3 | 0.1 | 5.5 | 16.1 | 5.2 | 0.0 | -9.7 | -13.5 | -11.2 | 3.5 | -0.6 | 14.3 | -2.1 | 5.3 | -40.2 | 24.1 | 18.2 | -0.9 | -5.3 | -22.3 | 91.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/1992
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