Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 29, 2009, 7:19PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

BlackRock Focus Value B (MBPNX)

On Dec 29: 9.08   0.00 (0.00%)

MORE ON MBPNX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.08% Worst 1 Yr Total Return (2008): -38.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBPNX Category Alpha (against Standard Index) -1.18 -1.37 Beta (against Standard Index) 1.12 1.02 Mean Annual Return -8.16 -0.45 R-squared (against Standard Index) 94 94.58 Standard Deviation 22.84 20.79 Sharpe Ratio -0.36 N/A Treynor Ratio -9.34 N/A 5 Years Statistic MBPNX Category Alpha (against Standard Index) -0.75 -0.29 Beta (against Standard Index) 1.13 1.01 Mean Annual Return -0.64 0.14 R-squared (against Standard Index) 92 93.49 Standard Deviation 18.81 16.81 Sharpe Ratio -0.10 N/A Treynor Ratio -3.22 N/A 10 Years Statistic MBPNX Category Alpha (against Standard Index) 3.98 2.74 Beta (against Standard Index) 1.16 0.88 Mean Annual Return 2.32 0.31 R-squared (against Standard Index) 84 81.33 Standard Deviation 20.44 15.97 Sharpe Ratio 0.07 N/A Treynor Ratio -0.52 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center