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BlackRock US Opportunities Svc (BMCSX)

40.92 Down 0.08(0.20%) Sep 29

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 1999):220.64%
Worst 1 Yr Total Return(Dec 30, 2002):-38.92%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-4.79-5.69
Beta (against Standard Index)1.181.18
Mean Annual Return1.531.44
R-squared (against Standard Index)85.8282.56
Standard Deviation14.8115.04
Sharpe Ratio1.231.16
Treynor Ratio15.7314.94
5 Years
Alpha (against Standard Index)-3.28-1.43
Beta (against Standard Index)1.171.12
Mean Annual Return1.351.42
R-squared (against Standard Index)88.0383.45
Standard Deviation16.5016.17
Sharpe Ratio0.971.06
Treynor Ratio13.4315.28
10 Years
Alpha (against Standard Index)3.481.15
Beta (against Standard Index)1.101.10
Mean Annual Return1.120.93
R-squared (against Standard Index)84.1182.61
Standard Deviation17.6417.89
Sharpe Ratio0.670.54
Treynor Ratio9.947.62