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BlackRock Basic Value A (MDBAX)

On Dec 4: 22.57   0.31 (1.35%)

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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): 22.36% Worst 1 Yr Total Return (2008): -36.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MDBAX Category Alpha (against Standard Index) 0.20 -1.05 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -7.05 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 20.15 20.65 Sharpe Ratio -0.38 N/A Treynor Ratio -9.33 N/A 5 Years Statistic MDBAX Category Alpha (against Standard Index) 0.74 0.04 Beta (against Standard Index) 1.02 1.02 Mean Annual Return 0.96 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 16.53 16.85 Sharpe Ratio -0.04 N/A Treynor Ratio -2.03 N/A 10 Years Statistic MDBAX Category Alpha (against Standard Index) 2.94 2.54 Beta (against Standard Index) 0.96 0.88 Mean Annual Return 2.03 0.27 R-squared (against Standard Index) 87 80.76 Standard Deviation 16.57 15.89 Sharpe Ratio 0.03 N/A Treynor Ratio -0.98 N/A
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