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BlackRock Basic Value Principal Prot C (MCPVX)

On Nov 13: 7.04   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 19.68% Worst 1 Yr Total Return (2008): -27.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCPVX Category Alpha (against Standard Index) -8.52 -1.05 Beta (against Standard Index) 0.42 1.02 Mean Annual Return -9.56 -0.55 R-squared (against Standard Index) 56 94.27 Standard Deviation 11.08 20.65 Sharpe Ratio -1.07 N/A Treynor Ratio -28.36 N/A 5 Years Statistic MCPVX Category Alpha (against Standard Index) -4.04 0.04 Beta (against Standard Index) 0.48 1.02 Mean Annual Return -2.18 0.14 R-squared (against Standard Index) 58 93.13 Standard Deviation 9.98 16.85 Sharpe Ratio -0.48 N/A Treynor Ratio -10.94 N/A 10 Years Statistic MCPVX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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