• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.40% Nasdaq Up0.53%

    BlackRock California Muni Opps Inv A (MECMX)

    12.56 Up 0.01(0.08%) Jan 27

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up6
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):12.69%
    Worst 1 Yr Total Return(Dec 30, 2013):-5.61%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.390.38
    Beta (against Standard Index)1.671.31
    Mean Annual Return0.480.50
    R-squared (against Standard Index)94.8396.08
    Standard Deviation6.384.99
    Sharpe Ratio0.891.20
    Treynor Ratio3.364.58
    5 Years
    Alpha (against Standard Index)-1.65-0.39
    Beta (against Standard Index)1.561.30
    Mean Annual Return0.520.52
    R-squared (against Standard Index)92.6994.27
    Standard Deviation6.125.08
    Sharpe Ratio1.011.22
    Treynor Ratio3.974.81
    10 Years
    Alpha (against Standard Index)-0.70-1.01
    Beta (against Standard Index)1.251.26
    Mean Annual Return0.400.38
    R-squared (against Standard Index)89.5788.26
    Standard Deviation5.775.91
    Sharpe Ratio0.570.53
    Treynor Ratio2.622.41