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Sunday, December 6, 2009, 8:22AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
BlackRock Basic Value B (MBBAX)On Dec 4: 22.23  Down 0.06 (0.27%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):21.40%
Worst 1 Yr Total Return (2008):-37.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMBBAXCategory
Alpha (against Standard Index)-0.68-1.05
Beta (against Standard Index)1.011.02
Mean Annual Return-7.86-0.55
R-squared (against Standard Index)9794.27
Standard Deviation20.1220.65
Sharpe Ratio-0.42N/A
Treynor Ratio-10.14N/A
5 Years
StatisticMBBAXCategory
Alpha (against Standard Index)-0.090.04
Beta (against Standard Index)1.021.02
Mean Annual Return0.120.14
R-squared (against Standard Index)9693.13
Standard Deviation16.5116.85
Sharpe Ratio-0.09N/A
Treynor Ratio-2.85N/A
10 Years
StatisticMBBAXCategory
Alpha (against Standard Index)2.142.54
Beta (against Standard Index)0.960.88
Mean Annual Return1.220.27
R-squared (against Standard Index)8780.76
Standard Deviation16.5615.89
Sharpe Ratio-0.02N/A
Treynor Ratio-1.83N/A

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