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Tuesday, December 8, 2009, 9:01PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
BlackRock Basic Value I (MABAX)On Dec 8: 22.43  Down 0.27 (1.19%)  
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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 (2006):22.65%
Worst 1 Yr Total Return (2008):-36.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMABAXCategory
Alpha (against Standard Index)0.47-1.05
Beta (against Standard Index)1.021.02
Mean Annual Return-6.79-0.55
R-squared (against Standard Index)9794.27
Standard Deviation20.1420.65
Sharpe Ratio-0.37N/A
Treynor Ratio-9.08N/A
5 Years
StatisticMABAXCategory
Alpha (against Standard Index)1.010.04
Beta (against Standard Index)1.021.02
Mean Annual Return1.230.14
R-squared (against Standard Index)9693.13
Standard Deviation16.5216.85
Sharpe Ratio-0.02N/A
Treynor Ratio-1.76N/A
10 Years
StatisticMABAXCategory
Alpha (against Standard Index)3.202.54
Beta (against Standard Index)0.960.88
Mean Annual Return2.300.27
R-squared (against Standard Index)8780.76
Standard Deviation16.5815.89
Sharpe Ratio0.04N/A
Treynor Ratio-0.70N/A

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