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BlackRock Bond Index (WFBIX)
On
Feb 9
:
10.04
0.02
(0.20%)
MORE ON WFBIX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
5
Number of Years Down:
0
Best 1 Yr Total Return
(2007)
:
7.15%
Worst 1 Yr Total Return
(2005)
:
2.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
WFBIX
Category
Alpha (against Standard Index)
0.06
-1.42
Beta (against Standard Index)
1.01
1.01
Mean Annual Return
6.70
0.42
R-squared (against Standard Index)
98
59.04
Standard Deviation
4.28
6.05
Sharpe Ratio
1.07
N/A
Treynor Ratio
4.68
N/A
5 Years
Statistic
WFBIX
Category
Alpha (against Standard Index)
0.09
-0.88
Beta (against Standard Index)
1.00
0.97
Mean Annual Return
5.25
0.35
R-squared (against Standard Index)
98
62.05
Standard Deviation
3.77
4.99
Sharpe Ratio
0.60
N/A
Treynor Ratio
2.34
N/A
10 Years
Statistic
WFBIX
Category
Alpha (against Standard Index)
-0.11
-0.56
Beta (against Standard Index)
1.03
0.96
Mean Annual Return
6.51
0.48
R-squared (against Standard Index)
98
71.15
Standard Deviation
3.97
4.50
Sharpe Ratio
0.91
N/A
Treynor Ratio
3.58
N/A
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