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    BlackRock GNMA Inv A (BGPAX)

    9.97 Up 0.01(0.10%) Mar 31

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up14
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2000):11.67%
    Worst 1 Yr Total Return(Dec 30, 2013):-2.87%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBGPAXCategory
    Alpha (against Standard Index)-0.14-0.60
    Beta (against Standard Index)0.800.80
    Mean Annual Return0.170.14
    R-squared (against Standard Index)67.5882.05
    Standard Deviation2.862.58
    Sharpe Ratio0.710.63
    Treynor Ratio2.502.10
    5 Years
    StatisticBGPAXCategory
    Alpha (against Standard Index)0.52-0.42
    Beta (against Standard Index)0.750.82
    Mean Annual Return0.310.26
    R-squared (against Standard Index)59.8578.68
    Standard Deviation2.712.61
    Sharpe Ratio1.341.20
    Treynor Ratio4.903.93
    10 Years
    StatisticBGPAXCategory
    Alpha (against Standard Index)0.72-0.13
    Beta (against Standard Index)0.740.80
    Mean Annual Return0.390.33
    R-squared (against Standard Index)69.3574.56
    Standard Deviation2.923.09
    Sharpe Ratio1.070.83
    Treynor Ratio4.363.33