Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKTIX (BlackRock KY Municipal Instl ) | NA | -3.89% | 3.35% | 2.99% | 3.33% | NA | NA | … | … |
Data as of 08/25/2011, Common starting date is 03/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKTIX (BlackRock KY Municipal Instl ) | 03/22/1999 | 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.89 | 3.35 | 2.99 | 3.33 | NA | NA | … | … | 1.22 | 0.70 | 13.83 | -4.26 | 2.58 | 3.33 | 2.08 | 4.39 | 4.45 | 6.80 | 4.47 | 8.96 | -2.71 |
| Sharpe Ratio | NA | -1.00 | 0.78 | 0.49 | 0.61 | NA | NA | … | … | 0.66 | 0.17 | 4.20 | -0.87 | -0.14 | 0.02 | -0.04 | 1.18 | 1.23 | 2.07 | 0.75 | 2.26 | -2.43 |
| Standard Deviation(%) | NA | 3.94 | 4.15 | 3.92 | 3.37 | NA | NA | … | … | 2.78 | 3.60 | 3.27 | 5.96 | 3.15 | 1.92 | 2.05 | 2.91 | 3.05 | 2.75 | 2.91 | 2.17 | 2.76 |
| Draw Down(%) | NA | 8.77 | 9.43 | 9.98 | 9.98 | NA | NA | … | … | 3.49 | 6.79 | 2.08 | 9.98 | 2.87 | 0.94 | 1.53 | 4.90 | 4.44 | 3.12 | 4.04 | 2.02 | 4.47 |
| Yield(%) | 0.00 | 3.39 | 4.15 | 4.36 | 4.27 | 3.59 | 2.69 | … | … | 1.65 | 4.17 | 5.05 | 4.47 | 5.30 | 4.48 | 3.67 | 3.96 | 5.12 | 5.21 | 5.22 | 4.98 | 3.86 |
Data as of 08/25/2011, Common starting date is 03/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKTIX (BlackRock KY Municipal Instl ) |
0.49%
Dec 2005 – Dec 2008 |
1.58%
Dec 2003 – Dec 2008 |
3.38%
Jul 2001 – Jul 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKTIX (BlackRock KY Municipal Instl ) |
7.53%
May 2000 – May 2003 |
5.93%
Jan 2000 – Jan 2005 |
4.73%
May 2000 – May 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart