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BlackRock Equity Dividend B (MBDVX)
On
Dec 4
:
15.88
0.02
(0.13%)
MORE ON MBDVX
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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)
:
18.11%
Worst 1 Yr Total Return
(2008)
:
-33.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MBDVX
Category
Alpha (against Standard Index)
1.72
-1.05
Beta (against Standard Index)
0.87
1.02
Mean Annual Return
-4.05
-0.55
R-squared (against Standard Index)
95
94.27
Standard Deviation
17.48
20.65
Sharpe Ratio
-0.29
N/A
Treynor Ratio
-7.43
N/A
5 Years
Statistic
MBDVX
Category
Alpha (against Standard Index)
3.04
0.04
Beta (against Standard Index)
0.88
1.02
Mean Annual Return
3.80
0.14
R-squared (against Standard Index)
89
93.13
Standard Deviation
14.81
16.85
Sharpe Ratio
0.13
N/A
Treynor Ratio
0.88
N/A
10 Years
Statistic
MBDVX
Category
Alpha (against Standard Index)
3.51
2.54
Beta (against Standard Index)
0.71
0.88
Mean Annual Return
3.70
0.27
R-squared (against Standard Index)
67
80.76
Standard Deviation
13.92
15.89
Sharpe Ratio
0.12
N/A
Treynor Ratio
1.04
N/A
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