Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKICX (BlackRock KY Municipal Inv C) | NA | -4.48% | 2.51% | 2.08% | 2.27% | NA | NA | … | … |
Data as of 08/25/2011, Common starting date is 06/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKICX (BlackRock KY Municipal Inv C) | 06/29/2000 | 08/25/2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.48 | 2.51 | 2.08 | 2.27 | NA | NA | … | … | 0.86 | -0.06 | 12.72 | -5.20 | 1.48 | 2.30 | 1.05 | 3.17 | 3.05 | 5.67 | 3.05 | 5.28 |
| Sharpe Ratio | NA | -1.17 | 0.59 | 0.27 | 0.30 | NA | NA | … | … | 0.46 | -0.04 | 4.06 | -1.04 | -0.51 | -0.59 | -0.58 | 0.81 | 0.81 | 1.81 | 0.28 | 3.51 |
| Standard Deviation(%) | NA | 3.88 | 4.06 | 3.83 | 3.25 | NA | NA | … | … | 2.79 | 3.50 | 3.11 | 5.89 | 3.04 | 1.70 | 1.94 | 2.75 | 2.89 | 2.52 | 2.67 | 1.88 |
| Draw Down(%) | NA | 8.97 | 9.59 | 10.75 | 10.75 | NA | NA | … | … | 3.49 | 6.91 | 2.27 | 10.75 | 3.13 | 0.94 | 1.61 | 5.19 | 4.64 | 3.11 | 4.14 | 0.62 |
| Yield(%) | 0.00 | 2.78 | 3.33 | 3.51 | 3.30 | 2.62 | 1.96 | … | … | 1.41 | 3.29 | 4.03 | 3.52 | 4.35 | 3.49 | 2.56 | 2.79 | 3.88 | 4.03 | 3.95 | 2.17 |
Data as of 08/25/2011, Common starting date is 06/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKICX (BlackRock KY Municipal Inv C) |
-0.53%
Dec 2005 – Dec 2008 |
0.51%
Dec 2003 – Dec 2008 |
2.32%
Jul 2001 – Jul 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKICX (BlackRock KY Municipal Inv C) |
5.02%
Aug 2007 – Aug 2010 |
3.84%
Aug 2000 – Aug 2005 |
3.52%
Sep 2000 – Sep 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart