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Tuesday, December 1, 2009, 10:55PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

BlackRock Balanced Capital I (MACPX)

On Dec 1: 19.80   0.18 (0.92%)

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Risk  As of 31-Oct-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): 14.83% Worst 1 Yr Total Return (2008): -28.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MACPX Category Alpha (against Standard Index) -4.33 -2.88 Beta (against Standard Index) 1.07 1.08 Mean Annual Return -4.02 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 14.49 14.69 Sharpe Ratio -0.38 N/A Treynor Ratio -6.04 N/A 5 Years Statistic MACPX Category Alpha (against Standard Index) -3.12 -2.47 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 1.45 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 11.70 11.89 Sharpe Ratio -0.07 N/A Treynor Ratio -1.51 N/A 10 Years Statistic MACPX Category Alpha (against Standard Index) -2.81 -2.17 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 1.87 0.26 R-squared (against Standard Index) 89 86.72 Standard Deviation 11.12 11.31 Sharpe Ratio -0.04 N/A Treynor Ratio -1.04 N/A
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