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BlackRock Balanced Capital C (MCCPX)

On Dec 1: 18.33   0.16 (0.88%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.60% Worst 1 Yr Total Return (2008): -28.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCCPX Category Alpha (against Standard Index) -5.42 -2.88 Beta (against Standard Index) 1.07 1.08 Mean Annual Return -5.07 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 14.49 14.69 Sharpe Ratio -0.45 N/A Treynor Ratio -7.02 N/A 5 Years Statistic MCCPX Category Alpha (against Standard Index) -4.18 -2.47 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 0.38 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 11.71 11.89 Sharpe Ratio -0.16 N/A Treynor Ratio -2.53 N/A 10 Years Statistic MCCPX Category Alpha (against Standard Index) -3.86 -2.17 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 0.80 0.26 R-squared (against Standard Index) 89 86.72 Standard Deviation 11.12 11.31 Sharpe Ratio -0.14 N/A Treynor Ratio -2.05 N/A
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