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 Dow Down0.10% Nasdaq Up0.23%

BlackRock GNMA Inv A (BGPAX)

9.77 Down 0.03(0.31%) Apr 17
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
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)-0.29-0.64
Beta (against Standard Index)0.890.86
Mean Annual Return0.250.21
R-squared (against Standard Index)74.0481.29
Standard Deviation2.952.71
Sharpe Ratio1.010.95
Treynor Ratio3.333.06
5 Years
StatisticBGPAXCategory
Alpha (against Standard Index)-0.04-0.75
Beta (against Standard Index)0.840.86
Mean Annual Return0.330.28
R-squared (against Standard Index)67.5676.68
Standard Deviation2.892.78
Sharpe Ratio1.341.20
Treynor Ratio4.634.03
10 Years
StatisticBGPAXCategory
Alpha (against Standard Index)0.77-0.19
Beta (against Standard Index)0.740.80
Mean Annual Return0.370.31
R-squared (against Standard Index)71.8074.82
Standard Deviation2.963.18
Sharpe Ratio0.950.66
Treynor Ratio3.912.70