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Wednesday, February 10, 2010, 11:09AM ET - U.S. Markets close in 4 hours and 51 minutes. Dow Down 0.52% Nasdaq Down 0.62%
BlackRock Core Princ Prot C (MCPWX)On Feb 9: 6.52  Up 0.01 (0.15%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):11.36%
Worst 1 Yr Total Return (2008):-32.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMCPWXCategory
Alpha (against Standard Index)-14.42-3.13
Beta (against Standard Index)0.671.07
Mean Annual Return-12.82-0.16
R-squared (against Standard Index)5493.19
Standard Deviation12.0814.84
Sharpe Ratio-1.24N/A
Treynor Ratio-22.20N/A
5 Years
StatisticMCPWXCategory
Alpha (against Standard Index)-7.40-2.55
Beta (against Standard Index)0.771.06
Mean Annual Return-3.470.22
R-squared (against Standard Index)5292.18
Standard Deviation11.5811.90
Sharpe Ratio-0.50N/A
Treynor Ratio-8.26N/A
10 Years
StatisticMCPWXCategory
Alpha (against Standard Index)-6.78-2.27
Beta (against Standard Index)1.091.05
Mean Annual Return-2.410.25
R-squared (against Standard Index)5587.41
Standard Deviation14.5211.23
Sharpe Ratio-0.29N/A
Treynor Ratio-4.83N/A

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