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 Dow Down0.72% Nasdaq Down0.50%

BlackRock All-Cap Engy & Res Instl (BACIX)

17.82 Down 0.18(1.00%) Jul 25

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2009):66.31%
Worst 1 Yr Total Return(Dec 30, 2008):-52.97%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-10.66-6.60
Beta (against Standard Index)1.481.44
Mean Annual Return0.440.74
R-squared (against Standard Index)74.9875.91
Standard Deviation24.4423.68
Sharpe Ratio0.220.38
Treynor Ratio1.544.46
5 Years
Alpha (against Standard Index)-3.81-3.44
Beta (against Standard Index)1.241.28
Mean Annual Return1.181.26
R-squared (against Standard Index)69.0471.58
Standard Deviation22.3022.80
Sharpe Ratio0.630.67
Treynor Ratio9.8510.47
10 Years
Alpha (against Standard Index)N/A4.74
Beta (against Standard Index)N/A1.24
Mean Annual ReturnN/A1.25
R-squared (against Standard Index)N/A60.51
Standard DeviationN/A26.49
Sharpe RatioN/A0.51
Treynor RatioN/A8.52