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Tuesday, December 1, 2009, 6:09PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
BlackRock Core Princ Prot I (MAPWX)On Dec 1: 6.79  Up 0.01 (0.15%)  
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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):12.47%
Worst 1 Yr Total Return (2008):-31.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMAPWXCategory
Alpha (against Standard Index)-9.130.38
Beta (against Standard Index)0.481.00
Mean Annual Return-10.62-0.41
R-squared (against Standard Index)5895.50
Standard Deviation12.3320.09
Sharpe Ratio-1.05N/A
Treynor Ratio-27.38N/A
5 Years
StatisticMAPWXCategory
Alpha (against Standard Index)-3.010.26
Beta (against Standard Index)0.561.01
Mean Annual Return-1.470.16
R-squared (against Standard Index)5694.84
Standard Deviation11.8716.47
Sharpe Ratio-0.32N/A
Treynor Ratio-8.10N/A
10 Years
StatisticMAPWXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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