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    BlackRock Multi-Asset Income Investor A (BAICX)

    10.45 Up 0.08(0.77%) Jun 28

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up6
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):25.11%
    Worst 1 Yr Total Return(Dec 30, 2015):-1.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBAICXCategory
    Alpha (against Standard Index)-0.15-3.19
    Beta (against Standard Index)0.690.93
    Mean Annual Return0.270.11
    R-squared (against Standard Index)91.0671.59
    Standard Deviation5.177.94
    Sharpe Ratio0.610.17
    Treynor Ratio4.441.30
    5 Years
    StatisticBAICXCategory
    Alpha (against Standard Index)1.41-2.29
    Beta (against Standard Index)0.690.85
    Mean Annual Return0.440.21
    R-squared (against Standard Index)90.0971.74
    Standard Deviation5.717.99
    Sharpe Ratio0.910.32
    Treynor Ratio7.494.95
    10 Years
    StatisticBAICXCategory
    Alpha (against Standard Index)N/A-1.45
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.32
    R-squared (against Standard Index)N/A77.20
    Standard DeviationN/A9.63
    Sharpe RatioN/A0.34
    Treynor RatioN/A3.75