Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 29, 2009, 9:10PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
BlackRock Core Princ Prot B (MBPWX)On Dec 29: 6.56  Down 0.01 (0.15%)  
MORE ON MBPWX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):11.30%
Worst 1 Yr Total Return (2008):-32.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMBPWXCategory
Alpha (against Standard Index)-13.58-2.96
Beta (against Standard Index)0.681.07
Mean Annual Return-11.66-0.09
R-squared (against Standard Index)5493.10
Standard Deviation12.3014.78
Sharpe Ratio-1.13N/A
Treynor Ratio-20.63N/A
5 Years
StatisticMBPWXCategory
Alpha (against Standard Index)-7.38-2.53
Beta (against Standard Index)0.781.06
Mean Annual Return-3.230.24
R-squared (against Standard Index)5392.17
Standard Deviation11.6711.94
Sharpe Ratio-0.48N/A
Treynor Ratio-7.96N/A
10 Years
StatisticMBPWXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center