Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 8:54AM ET - U.S. Markets open in 36 mins.. Dow  1.52% Nasdaq  0.00%

BlackRock Index Equity Inv A (CIEAX)

On Feb 9: 20.45   0.27 (1.34%)

MORE ON CIEAX

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-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 26.08% Worst 1 Yr Total Return (2008): -37.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CIEAX Category Alpha (against Standard Index) -0.29 0.23 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -7.51 -0.44 R-squared (against Standard Index) 99 95.71 Standard Deviation 19.96 20.52 Sharpe Ratio -0.39 N/A Treynor Ratio -9.49 N/A 5 Years Statistic CIEAX Category Alpha (against Standard Index) -0.32 0.14 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -0.14 0.14 R-squared (against Standard Index) 99 95.11 Standard Deviation 16.08 16.67 Sharpe Ratio -0.11 N/A Treynor Ratio -3.05 N/A 10 Years Statistic CIEAX Category Alpha (against Standard Index) -0.54 0.86 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -1.33 0.12 R-squared (against Standard Index) 99 91.07 Standard Deviation 16.07 16.26 Sharpe Ratio -0.18 N/A Treynor Ratio -4.17 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center