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BlackRock Enhanced Income Instl (BRIIX)On Nov 20: 8.73   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):4.53%
Worst 1 Yr Total Return (2008):-10.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBRIIXCategory
Alpha (against Standard Index)-2.55-1.83
Beta (against Standard Index)0.040.06
Mean Annual Return-0.090.07
R-squared (against Standard Index)06.99
Standard Deviation4.223.69
Sharpe Ratio-0.57N/A
Treynor Ratio-61.83N/A
5 Years
StatisticBRIIXCategory
Alpha (against Standard Index)-1.83-1.28
Beta (against Standard Index)0.040.07
Mean Annual Return1.190.15
R-squared (against Standard Index)08.59
Standard Deviation3.292.82
Sharpe Ratio-0.54N/A
Treynor Ratio-46.97N/A
10 Years
StatisticBRIIXCategory
Alpha (against Standard Index)N/A-0.25
Beta (against Standard Index)N/A0.11
Mean Annual ReturnN/A0.25
R-squared (against Standard Index)N/A11.36
Standard DeviationN/A1.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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