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

Thursday, December 24, 2009, 1:45PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
BlackRock NJ Municipal Bond C1 (MCNJX)On Dec 23: 10.25   0.00 (0.00%)  
MORE ON MCNJX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):5.54%
Worst 1 Yr Total Return (2008):-8.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCNJXCategory
Alpha (against Standard Index)-2.54-1.88
Beta (against Standard Index)1.141.10
Mean Annual Return1.770.22
R-squared (against Standard Index)9188.42
Standard Deviation7.167.30
Sharpe Ratio-0.03N/A
Treynor Ratio-0.44N/A
5 Years
StatisticMCNJXCategory
Alpha (against Standard Index)-1.02-1.03
Beta (against Standard Index)1.131.08
Mean Annual Return3.600.30
R-squared (against Standard Index)9087.33
Standard Deviation5.855.83
Sharpe Ratio0.13N/A
Treynor Ratio0.55N/A
10 Years
StatisticMCNJXCategory
Alpha (against Standard Index)-1.25-1.04
Beta (against Standard Index)1.071.05
Mean Annual Return4.490.39
R-squared (against Standard Index)8985.32
Standard Deviation5.295.44
Sharpe Ratio0.31N/A
Treynor Ratio1.46N/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