Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCMIX (BlackRock Municipal Insured C1) | NA | 1.03% | 3.38% | 3.06% | 4.24% | 4.47% | NA | … | … |
Data as of 07/15/2011, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCMIX (BlackRock Municipal Insured C1) | 06/20/1996 | 07/15/2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 1.03 | 3.38 | 3.06 | 4.24 | 4.47 | NA | … | … | 4.03 | 0.39 | 14.69 | -8.01 | 1.55 | 3.95 | 3.27 | 9.05 | 3.84 | 9.16 | 4.10 | 11.55 | -6.09 | 4.94 | 7.92 | 6.04 |
| Sharpe Ratio | NA | 0.21 | 0.52 | 0.35 | 0.61 | NA | NA | … | … | 1.96 | 0.08 | 3.31 | -0.94 | -0.50 | 0.27 | 0.43 | 1.21 | 0.82 | 2.41 | 0.64 | 2.72 | -2.91 | 0.51 | -14.02 | 2.06 |
| Standard Deviation(%) | NA | 4.63 | 6.19 | 5.40 | 4.77 | NA | NA | … | … | 3.87 | 3.92 | 4.41 | 9.49 | 2.96 | 2.49 | 2.57 | 6.70 | 3.82 | 3.34 | 2.82 | 2.76 | 3.20 | 3.18 | 3.36 | 3.98 |
| Draw Down(%) | NA | 9.73 | 15.40 | 17.06 | 17.06 | NA | NA | … | … | 4.03 | 7.70 | 3.35 | 17.06 | 3.18 | 1.62 | 2.16 | 5.66 | 5.63 | 3.87 | 3.87 | 3.72 | 8.09 | 2.74 | 2.99 | 2.03 |
| Yield(%) | 0.00 | 3.23 | 3.75 | 3.77 | 4.54 | 4.71 | 3.57 | … | … | 1.35 | 4.10 | 4.29 | 3.73 | 3.68 | 4.11 | 4.09 | 8.79 | 4.26 | 4.63 | 4.54 | 4.60 | 5.45 | 6.59 | 4.84 | 2.90 |
Data as of 07/15/2011, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCMIX (BlackRock Municipal Insured C1) |
-1.27%
Nov 2005 – Nov 2008 |
1.50%
Nov 2003 – Nov 2008 |
2.91%
Nov 1998 – Nov 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCMIX (BlackRock Municipal Insured C1) |
9.18%
May 2000 – May 2003 |
7.92%
Jan 2000 – Jan 2005 |
5.34%
May 2000 – May 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart