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Thursday, December 17, 2009, 5:16PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

BlackRock LifePath 2040 R (LPREX)

On Dec 16: 15.34   0.07 (0.46%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.64% Worst 1 Yr Total Return (2008): -35.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LPREX Category Alpha (against Standard Index) -5.77 -5.07 Beta (against Standard Index) 1.52 1.53 Mean Annual Return -6.03 -0.28 R-squared (against Standard Index) 97 97.22 Standard Deviation 20.49 20.65 Sharpe Ratio -0.31 N/A Treynor Ratio -5.46 N/A 5 Years Statistic LPREX Category Alpha (against Standard Index) -3.73 -3.93 Beta (against Standard Index) 1.51 1.51 Mean Annual Return 1.37 0.21 R-squared (against Standard Index) 97 96.68 Standard Deviation 16.55 16.57 Sharpe Ratio -0.01 N/A Treynor Ratio -1.08 N/A 10 Years Statistic LPREX Category Alpha (against Standard Index) -5.54 -5.64 Beta (against Standard Index) 1.57 1.57 Mean Annual Return -0.09 0.09 R-squared (against Standard Index) 96 96.15 Standard Deviation 15.97 15.99 Sharpe Ratio -0.11 N/A Treynor Ratio -1.92 N/A
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