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

Saturday, December 5, 2009, 3:24PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
BlackRock AMT-Free Municipal Bond Svc (CMITX)On Dec 4: 10.53   0.00 (0.00%)  
MORE ON CMITX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get 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):3.84%
Worst 1 Yr Total Return (2008):-4.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCMITXCategory
Alpha (against Standard Index)-0.91-2.27
Beta (against Standard Index)0.951.17
Mean Annual Return3.140.19
R-squared (against Standard Index)9287.41
Standard Deviation5.907.66
Sharpe Ratio0.15N/A
Treynor Ratio0.76N/A
5 Years
StatisticCMITXCategory
Alpha (against Standard Index)-1.03-1.38
Beta (against Standard Index)0.941.15
Mean Annual Return3.030.25
R-squared (against Standard Index)9287.57
Standard Deviation4.816.17
Sharpe Ratio0.02N/A
Treynor Ratio0.01N/A
10 Years
StatisticCMITXCategory
Alpha (against Standard Index)-1.16-1.30
Beta (against Standard Index)0.931.11
Mean Annual Return4.260.39
R-squared (against Standard Index)9388.63
Standard Deviation4.505.59
Sharpe Ratio0.30N/A
Treynor Ratio1.38N/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