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Wednesday, December 2, 2009, 2:15PM ET - U.S. Markets close in 1 hour and 45 minutes. Dow Down 0.24% Nasdaq Up 0.37%
BlackRock All-Cap Engy & Resources Inv A (BACAX)On Dec 1: 12.99  Up 0.28 (2.20%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2007):43.17%
Worst 1 Yr Total Return (2008):-53.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBACAXCategory
Alpha (against Standard Index)15.5412.65
Beta (against Standard Index)1.251.24
Mean Annual Return1.410.45
R-squared (against Standard Index)4551.33
Standard Deviation36.3034.18
Sharpe Ratio0.16N/A
Treynor Ratio-0.80N/A
5 Years
StatisticBACAXCategory
Alpha (against Standard Index)N/A13.19
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.21
R-squared (against Standard Index)N/A42.80
Standard DeviationN/A30.15
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBACAXCategory
Alpha (against Standard Index)N/A15.54
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A1.32
R-squared (against Standard Index)N/A34.15
Standard DeviationN/A28.10
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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