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BlackRock All-Cap Engy & Resources Inst (BACIX)

On Feb 9: 12.87   0.34 (2.71%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2009): 66.31% Worst 1 Yr Total Return (2008): -52.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BACIX Category Alpha (against Standard Index) 16.20 12.28 Beta (against Standard Index) 1.25 1.22 Mean Annual Return 2.05 0.43 R-squared (against Standard Index) 47 52.18 Standard Deviation 36.24 34.00 Sharpe Ratio 0.19 N/A Treynor Ratio 0.06 N/A 5 Years Statistic BACIX Category Alpha (against Standard Index) N/A 12.00 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.10 R-squared (against Standard Index) N/A 43.57 Standard Deviation N/A 30.05 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic BACIX Category Alpha (against Standard Index) N/A 15.60 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 1.34 R-squared (against Standard Index) N/A 34.26 Standard Deviation N/A 28.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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