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
RFA (Blackrock Investment Quality Municipal Income Trust) NA -100.00% -100.00% -100.00% -100.00% -100.00% NA
Data as of 06/29/2012, Common starting date is 08/18/1995
More Performance Analytics Comparison
Name Start Date End Date
RFA (Blackrock Investment Quality Municipal Income Trust) 08/18/1995 06/12/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 NA 8.63 22.00 1.15 65.81 -29.94 -14.72 -0.17 13.83 -0.67 14.27 1.90 9.69 23.11 -17.04 22.02 16.99 6.07 1.15
Sharpe Ratio NA 1.40 1.08 0.29 0.22 NA NA 0.90 1.56 0.08 2.64 -1.02 -1.67 -0.18 0.86 -0.14 1.12 0.07 0.98 1.50 -1.98 1.29 -3.13 0.18 -0.03
Standard Deviation(%) NA 18.57 17.04 21.29 18.06 NA NA 22.81 14.07 13.03 24.88 30.14 10.66 19.72 13.54 11.77 12.08 11.02 7.66 12.76 10.25 14.50 12.15 14.32 15.62
Draw Down(%) NA 15.36 19.55 46.27 55.77 NA NA 15.36 7.63 15.84 13.26 43.09 17.87 14.11 8.37 16.94 10.53 8.02 3.60 6.47 17.04 5.74 5.53 9.81 7.94
Yield(%) 0.00 7.34 8.22 5.43 5.51 6.39 5.46 2.73 7.45 7.12 8.45 4.66 4.03 6.96 6.95 6.38 7.39 5.46 5.09 6.47 5.11 5.67 5.88 5.98 2.13
Data as of 06/29/2012, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RFA (Blackrock Investment Quality Municipal Income Trust) -15.82%
Dec 2005 – Dec 2008
-7.58%
Dec 2003 – Dec 2008
-1.27%
Dec 1998 – Dec 2008
4.92%
Feb 1996 – Feb 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RFA (Blackrock Investment Quality Municipal Income Trust) 26.95%
Dec 2008 – Dec 2011
10.67%
Feb 2000 – Feb 2005
9.35%
Sep 1996 – Sep 2006
6.85%
Jan 1997 – Jan 2012
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return