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Performance analysis of BFK (BlackRock Municipal Income Trust)

Annual Return

Over the past 3 years, BFK has had an average annual return of +7.25%, underperforming the benchmark SPY, which returned +21.27% annual.

Over the past 5 years, BFK has had an average annual return of -3.42%, underperforming the benchmark SPY, which returned +12.69% annual.

Over the past 10 years, BFK has had an average annual return of +0.67%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Jul 27, 2001, BFK has had an average annual return of +4.60%, underperforming the benchmark SPY, which returned +9.33% annual.

202620252024202320222021202020192018201720162015
+1.60%+8.10%+3.81%+4.20%-31.87%+5.20%+14.59%+22.08%-8.58%+7.64%-0.61%+10.88%
201420132012201120102009200820072006200520042003
+19.36%-12.48%+18.43%+18.43%+6.31%+67.06%-35.22%-17.47%+15.76%+21.11%+11.85%+11.84%
20022001
+3.37%-7.45%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.90%-0.29%+1.60%
2025+4.48%+0.20%-2.64%-1.41%-0.73%+0.53%+0.32%+1.67%+4.34%+1.50%-1.48%+1.31%+8.10%
2024+0.90%+2.18%+0.97%-3.49%+0.70%+3.23%+0.69%+3.13%+1.14%-2.95%+2.86%-5.18%+3.81%
2023+5.74%-6.28%+3.44%-1.27%-2.78%+2.37%+2.02%-4.05%-7.98%-1.58%+13.24%+3.05%+4.20%
2022-10.59%-2.74%-8.69%-3.54%+10.98%-16.53%+5.29%-4.41%-10.62%-4.57%+15.46%-3.11%-31.87%
2021-1.36%-0.94%+0.40%+0.73%+1.19%+2.17%+0.70%+1.22%-4.89%-0.09%+1.20%+5.05%+5.20%
2020+3.42%-3.76%-7.04%-5.94%+7.47%+2.59%+11.15%-4.47%-1.54%+0.94%+8.13%+4.65%+14.59%
2019+6.14%+2.40%+3.12%+2.73%+2.89%-1.21%+2.12%+0.45%+0.18%-0.97%+0.31%+2.18%+22.08%
2018-4.10%-0.93%-2.36%-0.40%+1.48%+0.30%+1.70%+0.14%-3.95%-1.38%+2.36%-1.55%-8.58%
2017+3.69%-0.06%-1.35%+0.89%+3.19%-1.22%+3.51%-0.38%-0.73%-1.02%-0.18%+1.25%+7.64%

Drawdown analysis of BFK (BlackRock Municipal Income Trust)

The maximum drawdown for the BFK was -59.43%, occurring on Dec 15, 2008. Recovery took 704 trading sessions.

The current BFK drawdown is -19.06%.

Since Jul 27, 2001 BFK has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-59.43%Apr 30, 2007412Dec 15, 2008704Sep 30, 20111116
-39.93%Dec 31, 2021456Oct 25, 2023OngoingOngoingOngoing
-32.54%Feb 21, 202018Mar 18, 202096Aug 4, 2020114
-23.58%Dec 5, 2012176Aug 19, 2013355Jan 15, 2015531
-15.59%Mar 31, 200427May 10, 2004106Oct 11, 2004133
-14.67%Sep 28, 2016510Oct 8, 2018127Apr 11, 2019637
-12.60%Aug 9, 200191Dec 24, 2001184Sep 18, 2002275
-9.64%Sep 19, 200279Jan 13, 200388May 20, 2003167
-8.86%Jun 19, 200329Jul 31, 200389Dec 5, 2003118
-8.72%Feb 2, 201589Jun 10, 201583Oct 7, 2015172
-8.12%Aug 11, 202053Oct 26, 202021Nov 24, 202074
-7.68%Mar 12, 20124Mar 16, 201248May 24, 201252
-7.36%Aug 11, 202154Oct 27, 202145Dec 31, 202199
-7.00%Feb 14, 200526Mar 23, 200540May 19, 200566
-6.26%Dec 31, 202044Mar 8, 202159Jun 1, 2021103
-4.99%Jul 31, 201217Aug 23, 201216Sep 17, 201233
-4.90%Oct 13, 200418Nov 8, 200422Dec 9, 200440
-4.78%Feb 8, 20126Feb 16, 20129Mar 1, 201215
-4.76%Jul 8, 20164Jul 14, 201612Aug 1, 201616
-4.54%Sep 9, 200511Sep 26, 200556Dec 14, 200567
-4.51%Nov 1, 201210Nov 15, 20127Nov 27, 201217
-4.37%Aug 12, 201923Sep 13, 201914Oct 3, 201937
-3.42%Oct 4, 201916Oct 28, 201929Dec 9, 201945
-3.41%Jan 27, 20067Feb 7, 20067Feb 16, 200614
-3.37%Aug 8, 201628Sep 16, 20168Sep 28, 201636