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BlackRock Enhanced Income BlackRock (BEIPX)On Nov 20: 8.74   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):4.67%
Worst 1 Yr Total Return (2008):-10.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBEIPXCategory
Alpha (against Standard Index)-2.52-1.83
Beta (against Standard Index)0.050.06
Mean Annual Return-0.020.07
R-squared (against Standard Index)06.99
Standard Deviation4.193.69
Sharpe Ratio-0.56N/A
Treynor Ratio-48.23N/A
5 Years
StatisticBEIPXCategory
Alpha (against Standard Index)-1.78-1.28
Beta (against Standard Index)0.050.07
Mean Annual Return1.260.15
R-squared (against Standard Index)08.59
Standard Deviation3.272.82
Sharpe Ratio-0.52N/A
Treynor Ratio-36.75N/A
10 Years
StatisticBEIPXCategory
Alpha (against Standard Index)N/A-0.25
Beta (against Standard Index)N/A0.11
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A11.36
Standard DeviationN/A1.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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