Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 9, 2009, 8:43AM ET - U.S. Markets open in 47 mins..
Dow
1.00%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
BlackRock AMT-Free Municipal Bond Inv A (CCTAX)
On
Dec 8
:
10.57
0.03
(0.28%)
MORE ON CCTAX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
3.92%
Worst 1 Yr Total Return
(2008)
:
-4.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
CCTAX
Category
Alpha (against Standard Index)
-0.95
-2.27
Beta (against Standard Index)
0.94
1.17
Mean Annual Return
3.09
0.19
R-squared (against Standard Index)
92
87.41
Standard Deviation
5.88
7.66
Sharpe Ratio
0.14
N/A
Treynor Ratio
0.72
N/A
5 Years
Statistic
CCTAX
Category
Alpha (against Standard Index)
-1.02
-1.38
Beta (against Standard Index)
0.94
1.15
Mean Annual Return
3.03
0.25
R-squared (against Standard Index)
92
87.57
Standard Deviation
4.78
6.17
Sharpe Ratio
0.02
N/A
Treynor Ratio
0.01
N/A
10 Years
Statistic
CCTAX
Category
Alpha (against Standard Index)
-1.23
-1.30
Beta (against Standard Index)
0.93
1.11
Mean Annual Return
4.18
0.39
R-squared (against Standard Index)
93
88.63
Standard Deviation
4.50
5.59
Sharpe Ratio
0.28
N/A
Treynor Ratio
1.31
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center