Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 1, 2009, 6:09PM ET - U.S. Markets Closed.
Dow
1.23%
Nasdaq
1.46%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
BlackRock Core Princ Prot I (MAPWX)
On
Dec 1
:
6.79
0.01
(0.15%)
MORE ON MAPWX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
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
Statistic
MAPWX
Category
Alpha (against Standard Index)
-9.13
0.38
Beta (against Standard Index)
0.48
1.00
Mean Annual Return
-10.62
-0.41
R-squared (against Standard Index)
58
95.50
Standard Deviation
12.33
20.09
Sharpe Ratio
-1.05
N/A
Treynor Ratio
-27.38
N/A
5 Years
Statistic
MAPWX
Category
Alpha (against Standard Index)
-3.01
0.26
Beta (against Standard Index)
0.56
1.01
Mean Annual Return
-1.47
0.16
R-squared (against Standard Index)
56
94.84
Standard Deviation
11.87
16.47
Sharpe Ratio
-0.32
N/A
Treynor Ratio
-8.10
N/A
10 Years
Statistic
MAPWX
Category
Alpha (against Standard Index)
N/A
0.84
Beta (against Standard Index)
N/A
0.97
Mean Annual Return
N/A
0.11
R-squared (against Standard Index)
N/A
91.16
Standard Deviation
N/A
16.35
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center