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BlackRock Conservative Prepared A (BACPX)
On
Dec 3
:
9.69
0.04
(0.41%)
MORE ON BACPX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
7.94%
Worst 1 Yr Total Return
(2008)
:
-21.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BACPX
Category
Alpha (against Standard Index)
N/A
-0.86
Beta (against Standard Index)
N/A
0.74
Mean Annual Return
N/A
0.06
R-squared (against Standard Index)
N/A
86.33
Standard Deviation
N/A
10.51
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
BACPX
Category
Alpha (against Standard Index)
N/A
-1.44
Beta (against Standard Index)
N/A
0.71
Mean Annual Return
N/A
0.26
R-squared (against Standard Index)
N/A
84.96
Standard Deviation
N/A
8.32
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
BACPX
Category
Alpha (against Standard Index)
N/A
-1.02
Beta (against Standard Index)
N/A
0.71
Mean Annual Return
N/A
0.29
R-squared (against Standard Index)
N/A
78.75
Standard Deviation
N/A
8.01
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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