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Tuesday, December 1, 2009, 8:40PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

BlackRock Balanced Capital B (MBCPX)

On Dec 1: 19.12   0.18 (0.95%)

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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): 13.60% Worst 1 Yr Total Return (2008): -28.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBCPX Category Alpha (against Standard Index) -5.52 -2.88 Beta (against Standard Index) 1.07 1.08 Mean Annual Return -5.16 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 14.48 14.69 Sharpe Ratio -0.46 N/A Treynor Ratio -7.11 N/A 5 Years Statistic MBCPX Category Alpha (against Standard Index) -4.24 -2.47 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 0.31 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 11.70 11.89 Sharpe Ratio -0.17 N/A Treynor Ratio -2.59 N/A 10 Years Statistic MBCPX Category Alpha (against Standard Index) -3.89 -2.17 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 0.77 0.26 R-squared (against Standard Index) 89 86.72 Standard Deviation 11.11 11.31 Sharpe Ratio -0.14 N/A Treynor Ratio -2.08 N/A
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