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 Dow Up0.80% Nasdaq Up0.97%

BlackRock All-Cap Engy & Res Investor A (BACAX)

13.70 Up 0.23(1.71%) May 17


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):65.65%
Worst 1 Yr Total Return(Dec 30, 2008):-53.14%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBACAXCategory
Alpha (against Standard Index)-9.76-6.11
Beta (against Standard Index)1.271.30
Mean Annual Return0.330.63
R-squared (against Standard Index)68.7473.06
Standard Deviation26.0025.19
Sharpe Ratio0.150.37
Treynor Ratio0.385.67
5 Years
StatisticBACAXCategory
Alpha (against Standard Index)-4.40-4.86
Beta (against Standard Index)1.261.27
Mean Annual Return0.020.01
R-squared (against Standard Index)63.7268.26
Standard Deviation32.6831.90
Sharpe Ratio0.000.00
Treynor Ratio-4.41-3.86
10 Years
StatisticBACAXCategory
Alpha (against Standard Index)N/A4.88
Beta (against Standard Index)N/A1.28
Mean Annual ReturnN/A1.36
R-squared (against Standard Index)N/A57.61
Standard DeviationN/A27.27
Sharpe RatioN/A0.54
Treynor RatioN/A9.05