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 Dow Down0.02% Nasdaq Down0.04%

BlackRock GNMA Inv A (BGPAX)

9.87 Down 0.03(0.30%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up13
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)-0.33-0.75
Beta (against Standard Index)0.890.86
Mean Annual Return0.240.20
R-squared (against Standard Index)73.1481.54
Standard Deviation2.892.63
Sharpe Ratio0.990.91
Treynor Ratio3.212.81
5 Years
StatisticBGPAXCategory
Alpha (against Standard Index)0.30-0.59
Beta (against Standard Index)0.850.87
Mean Annual Return0.360.30
R-squared (against Standard Index)68.8380.91
Standard Deviation2.902.76
Sharpe Ratio1.481.31
Treynor Ratio5.124.24
10 Years
StatisticBGPAXCategory
Alpha (against Standard Index)0.74-0.19
Beta (against Standard Index)0.760.81
Mean Annual Return0.400.34
R-squared (against Standard Index)70.9675.15
Standard Deviation2.903.08
Sharpe Ratio1.090.81
Treynor Ratio4.353.20