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BlackRock Basic Value Principal Prot B (MBPVX)On Nov 13: 7.03   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):19.73%
Worst 1 Yr Total Return (2008):-27.57%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMBPVXCategory
Alpha (against Standard Index)-8.55-1.05
Beta (against Standard Index)0.421.02
Mean Annual Return-9.58-0.55
R-squared (against Standard Index)5694.27
Standard Deviation11.0720.65
Sharpe Ratio-1.08N/A
Treynor Ratio-28.43N/A
5 Years
StatisticMBPVXCategory
Alpha (against Standard Index)-4.050.04
Beta (against Standard Index)0.481.02
Mean Annual Return-2.190.14
R-squared (against Standard Index)5893.13
Standard Deviation9.9916.85
Sharpe Ratio-0.48N/A
Treynor Ratio-10.96N/A
10 Years
StatisticMBPVXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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