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BlackRock CA Muni Bond C (MFCMX)
On
Nov 30
:
11.24
0.00
(0.00%)
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
1.25%
Worst 1 Yr Total Return
(2008)
:
-4.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MFCMX
Category
Alpha (against Standard Index)
-1.59
-2.83
Beta (against Standard Index)
1.09
1.27
Mean Annual Return
2.66
0.16
R-squared (against Standard Index)
93
86.16
Standard Deviation
6.76
8.45
Sharpe Ratio
0.07
N/A
Treynor Ratio
0.22
N/A
5 Years
Statistic
MFCMX
Category
Alpha (against Standard Index)
-1.51
-1.51
Beta (against Standard Index)
1.07
1.22
Mean Annual Return
2.66
0.25
R-squared (against Standard Index)
93
86.64
Standard Deviation
5.44
6.60
Sharpe Ratio
-0.04
N/A
Treynor Ratio
-0.34
N/A
10 Years
Statistic
MFCMX
Category
Alpha (against Standard Index)
-1.48
-1.44
Beta (against Standard Index)
1.09
1.19
Mean Annual Return
4.33
0.39
R-squared (against Standard Index)
94
87.45
Standard Deviation
5.24
6.01
Sharpe Ratio
0.28
N/A
Treynor Ratio
1.25
N/A
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