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BlackRock Core Princ Prot C (MCPWX)

On Feb 9: 6.52   0.01 (0.15%)

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Risk  As of 31-Jan-10 Get 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 Statistic MCPWX Category Alpha (against Standard Index) -14.42 -3.13 Beta (against Standard Index) 0.67 1.07 Mean Annual Return -12.82 -0.16 R-squared (against Standard Index) 54 93.19 Standard Deviation 12.08 14.84 Sharpe Ratio -1.24 N/A Treynor Ratio -22.20 N/A 5 Years Statistic MCPWX Category Alpha (against Standard Index) -7.40 -2.55 Beta (against Standard Index) 0.77 1.06 Mean Annual Return -3.47 0.22 R-squared (against Standard Index) 52 92.18 Standard Deviation 11.58 11.90 Sharpe Ratio -0.50 N/A Treynor Ratio -8.26 N/A 10 Years Statistic MCPWX Category Alpha (against Standard Index) -6.78 -2.27 Beta (against Standard Index) 1.09 1.05 Mean Annual Return -2.41 0.25 R-squared (against Standard Index) 55 87.41 Standard Deviation 14.52 11.23 Sharpe Ratio -0.29 N/A Treynor Ratio -4.83 N/A
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