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BlackRock All-Cap Engy & Resources Inst (BACIX)

On Dec 3: 12.98   0.23 (1.74%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 43.62% Worst 1 Yr Total Return (2008): -52.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BACIX Category Alpha (against Standard Index) 15.94 12.65 Beta (against Standard Index) 1.25 1.24 Mean Annual Return 1.81 0.45 R-squared (against Standard Index) 45 51.33 Standard Deviation 36.30 34.18 Sharpe Ratio 0.17 N/A Treynor Ratio -0.48 N/A 5 Years Statistic BACIX Category Alpha (against Standard Index) N/A 13.19 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.21 R-squared (against Standard Index) N/A 42.80 Standard Deviation N/A 30.15 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic BACIX Category Alpha (against Standard Index) N/A 15.54 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 1.32 R-squared (against Standard Index) N/A 34.15 Standard Deviation N/A 28.10 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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