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BlackRock Basic Value Principal Prot I (MAPVX)On Nov 13: 7.15   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):20.87%
Worst 1 Yr Total Return (2008):-26.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMAPVXCategory
Alpha (against Standard Index)-7.51-1.05
Beta (against Standard Index)0.421.02
Mean Annual Return-8.63-0.55
R-squared (against Standard Index)5694.27
Standard Deviation11.0720.65
Sharpe Ratio-0.98N/A
Treynor Ratio-26.21N/A
5 Years
StatisticMAPVXCategory
Alpha (against Standard Index)-3.020.04
Beta (against Standard Index)0.481.02
Mean Annual Return-1.180.14
R-squared (against Standard Index)5893.13
Standard Deviation9.9916.85
Sharpe Ratio-0.37N/A
Treynor Ratio-8.84N/A
10 Years
StatisticMAPVXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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