Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 30, 2009, 7:20AM ET - U.S. Markets open in 2 hours and 10 minutes.
Dow
0.02%
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 Energy & Resources Inv C (SSGDX)
On
Dec 29
:
24.25
0.23
(0.94%)
MORE ON SSGDX
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 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2005)
:
55.67%
Worst 1 Yr Total Return
(2008)
:
-53.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
SSGDX
Category
Alpha (against Standard Index)
12.49
8.86
Beta (against Standard Index)
1.38
1.20
Mean Annual Return
-2.63
0.30
R-squared (against Standard Index)
43
50.47
Standard Deviation
41.53
33.90
Sharpe Ratio
0.10
N/A
Treynor Ratio
-3.56
N/A
5 Years
Statistic
SSGDX
Category
Alpha (against Standard Index)
13.50
11.44
Beta (against Standard Index)
1.38
1.20
Mean Annual Return
8.92
1.11
R-squared (against Standard Index)
38
41.53
Standard Deviation
35.78
29.96
Sharpe Ratio
0.34
N/A
Treynor Ratio
4.31
N/A
10 Years
Statistic
SSGDX
Category
Alpha (against Standard Index)
24.63
15.51
Beta (against Standard Index)
1.06
1.00
Mean Annual Return
21.77
1.36
R-squared (against Standard Index)
27
34.11
Standard Deviation
32.74
28.06
Sharpe Ratio
0.68
N/A
Treynor Ratio
17.79
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center