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CCGAX: BlackRock Government Inc Inv A (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/16/1997 |
Last Dividend Date: | 05/31/2011 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 07/15/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/16/1997 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.9 | 5.1 | 4.8 | 5.0 | 5.5 | 1.7 | 8.5 | 0.0 | 5.7 | 4.1 | 3.2 | 2.0 | 3.9 | 3.1 | 13.7 | 9.2 | 13.5 | -2.2 | 8.0 | 3.1 |
Sharpe Ratio | NA | 0.66 | 0.76 | 0.58 | 0.65 | 0.66 | 0.91 | 1.59 | -0.01 | 0.54 | 0.21 | -0.04 | -0.06 | 0.56 | 0.4 | 2.38 | 1.14 | 1.97 | -1.09 | 1.12 | 2.93 |
Draw Down(%) | NA | 4.5 | 5.8 | 7.6 | 7.6 | 7.6 | 1.9 | 3.9 | 5.8 | 7.6 | 3.6 | 2.8 | 3.0 | 5.9 | 6.1 | 3.4 | 5.0 | 3.5 | 5.0 | 3.0 | 0.8 |
Standard Deviation(%) | NA | 4.3 | 6.6 | 6.3 | 5.8 | 5.5 | 3.3 | 5.3 | 7.5 | 8.9 | 5.1 | 3.6 | 3.7 | 5.3 | 6.0 | 5.3 | 6.1 | 4.8 | 5.0 | 4.2 | 4.2 |
Treynor Ratio | NA | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.1 | 0.0 | 0.05 | 0.01 | 0.0 | 0.0 | 0.03 | 0.02 | 0.14 | 0.09 | 0.1 | -0.06 | 0.07 | 0.14 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.69 | 0.92 | 0.95 | 0.94 | 0.91 | 0.63 | 0.85 | 1.04 | 1.01 | 0.95 | 0.9 | 0.93 | 1.03 | 1.04 | 0.87 | 0.78 | 0.97 | 0.9 | 0.65 | 0.92 |
RSquared | NA | 0.75 | 0.77 | 0.78 | 0.8 | 0.81 | 0.8 | 0.76 | 0.87 | 0.75 | 0.76 | 0.84 | 0.9 | 0.9 | 0.87 | 0.89 | 0.73 | 0.87 | 0.89 | 0.75 | 0.89 |
Yield(%) | N/A | 2.7 | 3.6 | 4.0 | 4.7 | N/A | 0.7 | 3.8 | 4.1 | 4.3 | 4.5 | 4.4 | 4.4 | 3.1 | 5.7 | 5.6 | 7.4 | 6.1 | 5.7 | 7.4 | 2.8 |
Dividend Growth(%) | N/A | -21.6 | -21.5 | -26.1 | N/A | N/A | -79.5 | -11.4 | -4.3 | -4.2 | 0.0 | -2.0 | 44.1 | -46.9 | 10.3 | -25.6 | 32.2 | -1.7 | -23.1 | 169.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/1997
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