Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
APX (Blackrock Apex Municipal Fund Inc) NA 1.72% 2.76% 3.10% 6.50% 6.00% 5.29%
Data as of 02/25/2011, Common starting date is 07/19/1989
More Performance Analytics Comparison
Name Start Date End Date
APX (Blackrock Apex Municipal Fund Inc) 07/19/1989 02/25/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Annualized Return (%) -0.48 1.72 2.76 3.10 6.50 6.00 5.29 -0.73 5.56 48.44 -27.17 -8.41 15.12 18.18 12.32 13.37 2.24 10.36 -1.11 -10.38 6.14 21.34 13.74 7.89 -7.04 11.80 -9.23 9.45 13.70 -10.60
Sharpe Ratio NA 0.13 0.09 0.07 0.27 NA NA -0.31 0.45 2.07 -0.77 -0.75 1.04 1.24 0.92 1.48 0.09 0.56 -0.34 -0.81 0.25 -2.60 0.62 0.23 -0.53 0.62 -0.64 0.39 0.52 -1.50
Standard Deviation(%) NA 12.78 26.38 22.88 18.75 NA NA 15.40 12.13 23.34 36.32 15.29 11.41 12.89 12.35 8.54 12.96 14.56 15.26 16.84 11.33 12.98 16.49 17.88 18.80 15.70 18.05 14.57 16.28 18.28
Draw Down(%) NA 13.72 37.72 41.56 41.56 NA NA 5.71 12.99 13.27 38.14 15.91 3.95 10.26 11.43 5.94 10.23 10.52 14.55 13.09 7.06 4.76 8.66 8.31 20.98 7.42 20.57 5.54 5.44 12.34
Yield(%) 0.00 6.52 6.01 5.81 6.67 6.33 5.47 1.52 6.20 8.78 6.11 5.45 5.96 6.44 6.80 7.18 6.55 6.63 7.05 6.29 6.08 6.98 7.35 8.03 7.41 8.15 7.44 8.06 8.45 0.00
Data as of 02/25/2011, Common starting date is 07/19/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APX (Blackrock Apex Municipal Fund Inc) -8.43%
Dec 2005 – Dec 2008
0.38%
Dec 2003 – Dec 2008
1.46%
Dec 1998 – Dec 2008
3.59%
Dec 1993 – Dec 2008
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APX (Blackrock Apex Municipal Fund Inc) 16.63%
Aug 2003 – Aug 2006
12.76%
Mar 2002 – Mar 2007
8.36%
Dec 1996 – Dec 2006
7.20%
Oct 1992 – Oct 2007
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return