OTC Markets OTCPK - Delayed Quote USD

BlackRock GIS Income Strategies J USD (0P00001VCH)

5.27 +0.03 (+0.57%)
As of August 8 at 4:00 PM EDT. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 64.06%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 9

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00001VCHCategory Average0P00001VCHCategory Average0P00001VCHCategory Average
Alpha 0.25 -- 0.04 -- -0.3 --
BETA 0.65 -- 0.8 -- 0.8 --
Mean Annual Return 0.23 -- 0.33 -- 0.3 --
R-squared 88.88 -- 91.9 -- 89.38 --
Standard Deviation 5.94 -- 7.87 -- 6.5 --
Sharpe Ratio -0.11 -- 0.21 -- 0.31 --
Treynor Ratio -1.25 -- 1.68 -- 2.32 --

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