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BlackRock Bond Allc Tgt Shares Ser C (BRACX)
On
Dec 3
:
9.75
0.02
(0.20%)
MORE ON BRACX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
6.01%
Worst 1 Yr Total Return
(2008)
:
-3.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BRACX
Category
Alpha (against Standard Index)
-3.82
-1.72
Beta (against Standard Index)
1.89
1.02
Mean Annual Return
5.58
0.39
R-squared (against Standard Index)
70
59.27
Standard Deviation
9.16
5.93
Sharpe Ratio
0.37
N/A
Treynor Ratio
1.68
N/A
5 Years
Statistic
BRACX
Category
Alpha (against Standard Index)
-1.46
-1.05
Beta (against Standard Index)
1.64
0.98
Mean Annual Return
4.67
0.33
R-squared (against Standard Index)
68
61.87
Standard Deviation
7.28
4.88
Sharpe Ratio
0.25
N/A
Treynor Ratio
1.00
N/A
10 Years
Statistic
BRACX
Category
Alpha (against Standard Index)
N/A
-0.65
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.45
R-squared (against Standard Index)
N/A
71.12
Standard Deviation
N/A
4.47
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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