Dow Down0.13% Nasdaq Up0.14%

BlackRock US Opportunities Svc (BMCSX)

33.58 Up 0.01(0.03%) May 26

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up11
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 2003):47.18%
Worst 1 Yr Total Return(Dec 30, 2002):-38.92%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBMCSXCategory
Alpha (against Standard Index)-1.37-2.65
Beta (against Standard Index)1.031.02
Mean Annual Return0.860.75
R-squared (against Standard Index)77.3075.23
Standard Deviation13.2813.49
Sharpe Ratio0.770.67
Treynor Ratio9.508.23
5 Years
StatisticBMCSXCategory
Alpha (against Standard Index)-5.30-4.65
Beta (against Standard Index)1.141.12
Mean Annual Return0.620.66
R-squared (against Standard Index)85.0482.02
Standard Deviation15.0715.13
Sharpe Ratio0.490.53
Treynor Ratio5.696.33
10 Years
StatisticBMCSXCategory
Alpha (against Standard Index)0.13-0.92
Beta (against Standard Index)1.071.09
Mean Annual Return0.710.63
R-squared (against Standard Index)85.9183.26
Standard Deviation17.6118.27
Sharpe Ratio0.420.36
Treynor Ratio5.724.65