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    BlackRock US Opportunities Inv C (BMECX)

    27.65 Down 0.04(0.14%) Oct 21

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):46.10%
    Worst 1 Yr Total Return(Dec 30, 2002):-39.51%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-3.24-4.43
    Beta (against Standard Index)1.011.02
    Mean Annual Return0.670.59
    R-squared (against Standard Index)76.3874.31
    Standard Deviation12.5112.92
    Sharpe Ratio0.640.55
    Treynor Ratio7.376.26
    5 Years
    Alpha (against Standard Index)-3.26-3.31
    Beta (against Standard Index)1.071.09
    Mean Annual Return1.141.17
    R-squared (against Standard Index)82.1778.84
    Standard Deviation13.1513.70
    Sharpe Ratio1.041.02
    Treynor Ratio12.6712.75
    10 Years
    Alpha (against Standard Index)0.430.00
    Beta (against Standard Index)1.061.08
    Mean Annual Return0.760.73
    R-squared (against Standard Index)86.5883.93
    Standard Deviation17.4718.11
    Sharpe Ratio0.470.44
    Treynor Ratio6.566.09