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    BlackRock US Opportunities Inv A (BMEAX)

    38.77 Down 0.38(0.97%) May 26

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up11
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):47.16%
    Worst 1 Yr Total Return(Dec 30, 2002):-39.03%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.23-2.24
    Beta (against Standard Index)1.051.05
    Mean Annual Return1.421.21
    R-squared (against Standard Index)74.8972.08
    Standard Deviation11.5111.82
    Sharpe Ratio1.471.24
    Treynor Ratio16.7914.17
    5 Years
    Alpha (against Standard Index)-2.92-1.86
    Beta (against Standard Index)1.151.10
    Mean Annual Return1.131.16
    R-squared (against Standard Index)88.2183.49
    Standard Deviation15.8915.70
    Sharpe Ratio0.850.89
    Treynor Ratio11.2212.27
    10 Years
    Alpha (against Standard Index)3.210.90
    Beta (against Standard Index)1.081.10
    Mean Annual Return1.080.90
    R-squared (against Standard Index)84.1082.78
    Standard Deviation17.4817.90
    Sharpe Ratio0.660.53
    Treynor Ratio9.827.47