Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 3:53AM ET - U.S. Markets open in 5 hours and 37 minutes. Dow Down 1.00% Nasdaq  0.00%
BlackRock Bond Allc Tgt Shares Ser M (BRAMX)On Dec 8: 9.19  Up 0.03 (0.33%)  
MORE ON BRAMX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):7.38%
Worst 1 Yr Total Return (2008):-5.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBRAMXCategory
Alpha (against Standard Index)-2.98-1.72
Beta (against Standard Index)1.221.02
Mean Annual Return3.850.39
R-squared (against Standard Index)3459.27
Standard Deviation8.595.93
Sharpe Ratio0.20N/A
Treynor Ratio1.17N/A
5 Years
StatisticBRAMXCategory
Alpha (against Standard Index)-1.34-1.05
Beta (against Standard Index)1.050.98
Mean Annual Return3.610.33
R-squared (against Standard Index)3361.87
Standard Deviation6.714.88
Sharpe Ratio0.12N/A
Treynor Ratio0.55N/A
10 Years
StatisticBRAMXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center