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BlackRock Core Princ Prot C (MCPWX)

On Dec 2: 6.57   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: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.36% Worst 1 Yr Total Return (2008): -32.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCPWX Category Alpha (against Standard Index) -10.05 0.38 Beta (against Standard Index) 0.47 1.00 Mean Annual Return -11.44 -0.41 R-squared (against Standard Index) 57 95.50 Standard Deviation 12.32 20.09 Sharpe Ratio -1.12 N/A Treynor Ratio -29.21 N/A 5 Years Statistic MCPWX Category Alpha (against Standard Index) -3.96 0.26 Beta (against Standard Index) 0.55 1.01 Mean Annual Return -2.41 0.16 R-squared (against Standard Index) 56 94.84 Standard Deviation 11.87 16.47 Sharpe Ratio -0.40 N/A Treynor Ratio -9.81 N/A 10 Years Statistic MCPWX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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