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BlackRock Conservative Prepared R (BRCPX)On Dec 4: 9.64   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):7.57%
Worst 1 Yr Total Return (2008):-21.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBRCPXCategory
Alpha (against Standard Index)N/A-0.86
Beta (against Standard Index)N/A0.74
Mean Annual ReturnN/A0.06
R-squared (against Standard Index)N/A86.33
Standard DeviationN/A10.51
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticBRCPXCategory
Alpha (against Standard Index)N/A-1.44
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A84.96
Standard DeviationN/A8.32
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBRCPXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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