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Tuesday, December 8, 2009, 9:23PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
BlackRock Basic Value C (MCBAX)On Dec 8: 20.99  Down 0.26 (1.22%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):21.42%
Worst 1 Yr Total Return (2008):-37.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCBAXCategory
Alpha (against Standard Index)-0.64-1.05
Beta (against Standard Index)1.011.02
Mean Annual Return-7.81-0.55
R-squared (against Standard Index)9794.27
Standard Deviation20.1120.65
Sharpe Ratio-0.42N/A
Treynor Ratio-10.10N/A
5 Years
StatisticMCBAXCategory
Alpha (against Standard Index)-0.070.04
Beta (against Standard Index)1.021.02
Mean Annual Return0.150.14
R-squared (against Standard Index)9693.13
Standard Deviation16.5016.85
Sharpe Ratio-0.09N/A
Treynor Ratio-2.83N/A
10 Years
StatisticMCBAXCategory
Alpha (against Standard Index)2.142.54
Beta (against Standard Index)0.960.88
Mean Annual Return1.220.27
R-squared (against Standard Index)8780.76
Standard Deviation16.5615.89
Sharpe Ratio-0.02N/A
Treynor Ratio-1.82N/A

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