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BlackRock Bond Allc Tgt Shares Ser S (BRASX)On Dec 4: 10.12  Down 0.02 (0.20%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:0
Best 1 Yr Total Return (2007):5.58%
Worst 1 Yr Total Return (2008):2.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBRASXCategory
Alpha (against Standard Index)2.61-1.72
Beta (against Standard Index)0.161.02
Mean Annual Return5.740.39
R-squared (against Standard Index)959.27
Standard Deviation1.995.93
Sharpe Ratio1.51N/A
Treynor Ratio20.98N/A
5 Years
StatisticBRASXCategory
Alpha (against Standard Index)1.30-1.05
Beta (against Standard Index)0.200.98
Mean Annual Return4.780.33
R-squared (against Standard Index)1661.87
Standard Deviation1.664.88
Sharpe Ratio0.95N/A
Treynor Ratio8.80N/A
10 Years
StatisticBRASXCategory
Alpha (against Standard Index)N/A-0.65
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.45
R-squared (against Standard Index)N/A71.12
Standard DeviationN/A4.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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