Returns
| Series | 1 week | 1 month | 3 months | 6 months | YTD | 1 year | 3 years (ann.) | 5 years (ann.) | 10 years (ann.) | Since inception (ann.) |
|---|---|---|---|---|---|---|---|---|---|---|
| Market-price return | +0.23% | -2.56% | -5.04% | -5.98% | -5.00% | -4.32% | +3.26% | -3.44% | -0.58% | -1.00% |
| Market-price total return | +0.23% | -2.36% | -4.45% | -4.82% | -3.23% | -1.94% | +5.87% | -0.72% | +2.57% | +2.67% |
| NAV return | +0.93% | -1.28% | -3.08% | -3.16% | -2.84% | -2.92% | +2.02% | -2.19% | -0.24% | +0.02% |
| NAV total return | +0.93% | -1.09% | -2.53% | -2.05% | -1.18% | -0.70% | +4.33% | +0.31% | +2.68% | +3.47% |
Performance through Oct 14, 2026. Price and NAV returns are simple changes; total returns reinvest each distribution at the series value on its ex-date (first observation on/after). Periods of one year or less are cumulative; longer periods are annualised. Series are built from unadjusted prices plus the distribution record so no distribution is counted twice. Corporate actions: the vendor price series is split-adjusted; rights offerings and mergers are not restated — check Corporate Actions.
Growth of $10,000, five years
Risk statistics
| Statistic | Market price | NAV | Specification |
|---|---|---|---|
| Volatility, 1 year | 0.06% | 0.03% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.07% | 0.04% | as above |
| Volatility, 5 years | 0.08% | 0.04% | as above |
| Maximum drawdown, 3 years | -6.19% | -4.67% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.28 | 0.05 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.39 | 0.06 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.90 | — | MUB (U.S. municipal bond ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.55 | — | as above |
| Observations (3y) | 751 | — | minimum 60; rankings require 500 |
Market-price and NAV volatility are different quantities and are never mixed. NAV volatility for funds holding stale-marked or illiquid assets can understate economic risk.
CEF Explorer research page for BlackRock Municipal 2030 Target Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.