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MYN: BlackRock MuniYield New York Quality Closed Fund (CEF)
Basic Info 9.98 0.06(0.60%) June 05
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/17/1992 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 6.44% |
| 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(%) | -0.5 | 5.5 | 19.3 | 10.4 | 2.3 | 3.2 | 5.1 | 4.8 | 5.3 | 10.0 | 6.0 | 12.8 | -23.3 | 12.3 | 6.0 | 18.3 | -6.7 | 7.0 | -1.3 | 10.1 | 14.6 | -14.7 | 13.1 | 20.9 | 10.3 | 45.5 | -26.3 | -5.0 | 4.9 | 14.2 | 1.7 | 7.5 | 4.3 | 10.5 | 16.9 | -24.8 | 13.3 | 16.8 | 8.3 | 24.9 | -17.5 | 12.7 | 8.9 |
| Sharpe Ratio | NA | 1.09 | 1.88 | 0.7 | -0.02 | 0.14 | NA | NA | 0.27 | 0.7 | -0.14 | 0.71 | -1.73 | 1.5 | 0.26 | 2.67 | -1.17 | 1.07 | -0.16 | 1.15 | 2.03 | -1.15 | 1.33 | 2.04 | 0.94 | 2.79 | -0.84 | -0.96 | 0.21 | 1.69 | 0.09 | 0.97 | 0.38 | 0.68 | 0.97 | -2.3 | 0.92 | 1.07 | 0.34 | 1.3 | -0.94 | 0.72 | 0.55 |
| Draw Down(%) | NA | 6.4 | 6.4 | 15.6 | 32.2 | 32.2 | NA | NA | 42.9 | 7.9 | 6.4 | 16.2 | 32.2 | 4.8 | 23.7 | 3.8 | 10.6 | 3.3 | 12.7 | 5.7 | 4.5 | 20.0 | 8.8 | 6.4 | 14.3 | 9.8 | 41.9 | 10.4 | 5.9 | 6.0 | 14.2 | 7.2 | 7.9 | 8.2 | 9.5 | 26.0 | 6.6 | 7.0 | 9.2 | 6.0 | 30.3 | 10.0 | 10.0 |
| Standard Deviation(%) | NA | 9.9 | 8.9 | 10.1 | 11.2 | 11.5 | NA | NA | 13.0 | 10.4 | 8.6 | 12.1 | 14.3 | 8.2 | 22.3 | 6.3 | 6.8 | 5.9 | 9.6 | 8.8 | 7.2 | 12.8 | 9.9 | 10.2 | 10.9 | 16.3 | 32.3 | 8.3 | 7.6 | 7.1 | 8.8 | 6.9 | 8.3 | 12.2 | 13.1 | 12.2 | 10.9 | 12.3 | 14.2 | 16.1 | 21.7 | 14.7 | 16.3 |
| Treynor Ratio | NA | 0.07 | 0.11 | 0.07 | 0.0 | 0.01 | NA | NA | 0.03 | 0.11 | -0.01 | 0.06 | -0.17 | 0.1 | 0.06 | 0.16 | -0.1 | 0.06 | -0.01 | 0.07 | 0.18 | -0.11 | 0.21 | 0.25 | 0.11 | 0.48 | -0.22 | -0.1 | 0.02 | 0.16 | 0.01 | 0.09 | 0.03 | 0.06 | 0.12 | -0.36 | 0.17 | 0.17 | 0.05 | 0.2 | -0.28 | 0.15 | 0.39 |
| Alpha | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.02 | 0.02 | -0.03 | 0.04 | 0.01 | 0.03 | -0.03 | 0.0 | -0.01 | 0.02 | 0.02 | -0.04 | 0.03 | 0.05 | 0.04 | 0.11 | -0.08 | -0.03 | 0.0 | 0.04 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | -0.1 | 0.03 | 0.04 | 0.02 | 0.03 | -0.05 | 0.02 | 0.03 |
| Beta | NA | 1.45 | 1.47 | 1.0 | 1.16 | 1.11 | NA | NA | 1.01 | 0.64 | 1.01 | 1.46 | 1.46 | 1.18 | 1.04 | 1.04 | 0.76 | 1.06 | 1.12 | 1.43 | 0.82 | 1.31 | 0.63 | 0.84 | 0.9 | 0.95 | 1.26 | 0.79 | 0.88 | 0.75 | 1.3 | 0.76 | 0.93 | 1.47 | 1.05 | 0.79 | 0.57 | 0.76 | 1.06 | 1.06 | 0.72 | 0.69 | 0.23 |
| RSquared | NA | 0.28 | 0.28 | 0.23 | 0.24 | 0.2 | NA | NA | 0.1 | 0.12 | 0.22 | 0.35 | 0.33 | 0.07 | 0.17 | 0.13 | 0.05 | 0.2 | 0.13 | 0.14 | 0.06 | 0.14 | 0.02 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.11 | 0.11 | 0.41 | 0.21 | 0.17 | 0.14 | 0.06 | 0.04 | 0.03 | 0.04 | 0.15 | 0.09 | 0.05 | 0.03 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 | 5.5 | 5.6 | 7.5 | 6.7 | 7.0 | 5.2 | 4.8 | 5.3 | 6.5 | 6.2 | 6.1 | 6.1 | 5.4 | 6.5 | 5.3 | 9.6 | 7.4 | 6.3 | 7.1 | 5.4 | 6.6 | 5.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.2 | 9.0 | -15.4 | 16.4 | 24.3 | -1.2 | -0.3 | -12.3 | -12.0 | 0.2 | 2.7 | -0.7 | 14.3 | -6.6 | -11.6 | -44.0 | 41.1 | 21.0 | -0.1 | 2.9 | -13.4 | 30.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/1992
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