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Monday, December 7, 2009, 10:45PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
BlackRock Asset Allocation Inv B (CBIBX)On Dec 7: 13.37  Down 0.01 (0.07%)  
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Risk  As of 31-Oct-09Get 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):10.32%
Worst 1 Yr Total Return (2008):-27.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCBIBXCategory
Alpha (against Standard Index)-1.55-2.88
Beta (against Standard Index)1.091.08
Mean Annual Return-1.36-0.13
R-squared (against Standard Index)9693.44
Standard Deviation14.7114.69
Sharpe Ratio-0.18N/A
Treynor Ratio-3.45N/A
5 Years
StatisticCBIBXCategory
Alpha (against Standard Index)-1.98-2.47
Beta (against Standard Index)1.101.06
Mean Annual Return2.690.23
R-squared (against Standard Index)9692.52
Standard Deviation12.1211.89
Sharpe Ratio0.03N/A
Treynor Ratio-0.31N/A
10 Years
StatisticCBIBXCategory
Alpha (against Standard Index)-0.65-2.17
Beta (against Standard Index)1.121.05
Mean Annual Return4.150.26
R-squared (against Standard Index)9086.72
Standard Deviation11.7511.31
Sharpe Ratio0.16N/A
Treynor Ratio1.06N/A

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