Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 5, 2009, 3:06PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

BlackRock Asset Allocation Inv C (BRBCX)

On Dec 4: 13.34   0.03 (0.23%)

MORE ON BRBCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 10.28% Worst 1 Yr Total Return (2008): -27.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BRBCX Category Alpha (against Standard Index) -1.46 -2.88 Beta (against Standard Index) 1.10 1.08 Mean Annual Return -1.27 -0.13 R-squared (against Standard Index) 96 93.44 Standard Deviation 14.72 14.69 Sharpe Ratio -0.18 N/A Treynor Ratio -3.37 N/A 5 Years Statistic BRBCX Category Alpha (against Standard Index) -1.92 -2.47 Beta (against Standard Index) 1.11 1.06 Mean Annual Return 2.74 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 12.12 11.89 Sharpe Ratio 0.04 N/A Treynor Ratio -0.25 N/A 10 Years Statistic BRBCX Category Alpha (against Standard Index) -0.62 -2.17 Beta (against Standard Index) 1.12 1.05 Mean Annual Return 4.19 0.26 R-squared (against Standard Index) 89 86.72 Standard Deviation 11.74 11.31 Sharpe Ratio 0.16 N/A Treynor Ratio 1.09 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center