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 | -1.33% | -6.32% | -12.61% | -10.59% | -9.15% | -10.75% | -0.38% | -9.00% | -4.40% | -2.14% |
| Market-price total return | -1.33% | -5.82% | -11.28% | -7.85% | -4.97% | -5.24% | +5.32% | -4.20% | +0.31% | +3.25% |
| NAV return | +2.22% | -3.81% | -10.08% | -9.16% | -9.78% | -10.54% | -2.82% | -7.52% | -4.03% | -1.35% |
| NAV total return | +2.22% | -3.34% | -8.81% | -6.59% | -5.95% | -5.47% | +2.18% | -3.13% | +0.25% | +3.87% |
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 | 0.09% | 0.07% | annualised SD of daily total returns, √252 |
| Volatility, 3 years | 0.10% | 0.09% | as above |
| Volatility, 5 years | 0.12% | 0.09% | as above |
| Maximum drawdown, 3 years | -11.44% | -12.15% | peak-to-trough on the total-return index |
| Sharpe ratio, 3 years | 0.16 | -0.17 | excess over FRED DGS3MO (window average) (avg 4.52%), annualised |
| Sortino ratio, 3 years | 0.22 | -0.23 | downside deviation of excess returns |
| Beta vs. benchmark proxy, 3 years | 0.23 | — | SPY (U.S. equity ETF proxy), daily, aligned dates |
| Correlation, 3 years | 0.37 | — | 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 MuniHoldings California Quality Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.