It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
BYM: BlackRock Municipal Income Quality Closed Fund (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 10/30/2002 |
| Last Dividend Date: | 02/06/2026 |
| 12-Mo. Yield | 6.36% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 02/09/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 2.6 | 9.5 | 7.6 | 2.9 | 4.2 | 6.0 | 5.5 | 5.4 | 10.9 | 5.6 | 8.7 | -18.9 | 9.4 | 12.7 | 17.6 | -7.5 | 7.7 | -1.5 | 10.0 | 21.0 | -16.4 | 15.7 | 22.7 | 1.2 | 36.6 | -21.8 | 2.9 | 12.7 | 4.6 | 6.4 | 1.5 | -1.2 |
| Sharpe Ratio | NA | 4.24 | 0.63 | 0.39 | 0.05 | 0.21 | NA | NA | 0.27 | 0.75 | 0.2 | 0.41 | -1.17 | 1.05 | 0.53 | 2.61 | -1.29 | 0.96 | -0.16 | 1.13 | 2.94 | -1.16 | 1.3 | 1.63 | 0.08 | 1.71 | -0.52 | -0.03 | 1.17 | 0.2 | 0.47 | 0.07 | -0.74 |
| Draw Down(%) | NA | 0.9 | 8.2 | 15.7 | 29.4 | 29.4 | NA | NA | 44.8 | 8.6 | 9.6 | 15.7 | 29.0 | 5.6 | 24.7 | 3.6 | 10.8 | 6.1 | 14.7 | 9.7 | 5.3 | 26.9 | 7.8 | 8.9 | 17.8 | 11.3 | 44.8 | 10.9 | 3.6 | 15.9 | 16.2 | 10.8 | 4.0 |
| Standard Deviation(%) | NA | 5.7 | 10.6 | 10.9 | 12.2 | 12.5 | NA | NA | 15.3 | 10.9 | 9.8 | 12.4 | 17.5 | 8.9 | 23.4 | 6.2 | 6.9 | 7.4 | 10.9 | 8.8 | 7.1 | 14.1 | 12.1 | 13.9 | 14.3 | 21.4 | 43.6 | 10.9 | 8.0 | 12.1 | 11.4 | 12.1 | 10.7 |
| Treynor Ratio | NA | 0.28 | 0.11 | 0.04 | 0.0 | 0.02 | NA | NA | 0.03 | 0.13 | 0.02 | 0.04 | -0.14 | 0.06 | 0.1 | 0.18 | -0.08 | 0.07 | -0.01 | 0.08 | 0.19 | -0.11 | 0.19 | 0.31 | 0.01 | 0.35 | -0.12 | 0.0 | 0.15 | 0.02 | 0.05 | 0.01 | -0.17 |
| Alpha | NA | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.03 | 0.02 | 0.0 | -0.01 | 0.02 | 0.03 | 0.04 | -0.03 | 0.01 | -0.01 | 0.02 | 0.03 | -0.05 | 0.04 | 0.06 | 0.0 | 0.08 | -0.02 | 0.0 | 0.03 | 0.01 | 0.01 | -0.01 | -0.06 |
| Beta | NA | 0.86 | 0.6 | 0.97 | 1.15 | 1.19 | NA | NA | 1.24 | 0.63 | 1.29 | 1.27 | 1.51 | 1.45 | 1.28 | 0.88 | 1.1 | 1.01 | 1.29 | 1.31 | 1.08 | 1.55 | 0.82 | 0.73 | 1.34 | 1.03 | 1.84 | 1.25 | 0.62 | 1.18 | 1.13 | 1.0 | 0.47 |
| RSquared | NA | 0.1 | 0.09 | 0.18 | 0.18 | 0.18 | NA | NA | 0.11 | 0.1 | 0.26 | 0.24 | 0.21 | 0.09 | 0.22 | 0.1 | 0.11 | 0.14 | 0.14 | 0.12 | 0.11 | 0.17 | 0.02 | 0.02 | 0.09 | 0.03 | 0.08 | 0.11 | 0.04 | 0.08 | 0.18 | 0.12 | 0.04 |
| 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 | 7.0 | 5.6 | 6.3 | 7.2 | 6.5 | 7.2 | 5.0 | 5.0 | 5.3 | 6.4 | 6.7 | 6.3 | 0.5 |
| 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 | -4.4 | 0.1 | 1.1 | 4.5 | 12.2 | 7.7 | 0.0 | 0.0 | -17.9 | -4.7 | 0.3 | 1096.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) (74%)
- MLN (VanEck Long Muni ETF) (73%)
- XMPT (VanEck CEF Muni Income ETF) (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) (98%)
- BLE (BlackRock MIT II) (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) (97%)
- MHD (BlackRock MuniHoldings Closed Fund) (96%)
- MVF (MuniVest Fund Inc) (95%)
- MVT (BlackRock MuniVest Fund II) (95%)
