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Wednesday, December 9, 2009, 5:48PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

BlackRock Balanced Capital A (MDCPX)

On Dec 8: 19.51   0.12 (0.61%)

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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): 14.49% Worst 1 Yr Total Return (2008): -28.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MDCPX Category Alpha (against Standard Index) -4.62 -2.88 Beta (against Standard Index) 1.07 1.08 Mean Annual Return -4.30 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 14.50 14.69 Sharpe Ratio -0.40 N/A Treynor Ratio -6.30 N/A 5 Years Statistic MDCPX Category Alpha (against Standard Index) -3.40 -2.47 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 1.16 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 11.71 11.89 Sharpe Ratio -0.10 N/A Treynor Ratio -1.78 N/A 10 Years Statistic MDCPX Category Alpha (against Standard Index) -3.08 -2.17 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 1.59 0.26 R-squared (against Standard Index) 89 86.72 Standard Deviation 11.12 11.31 Sharpe Ratio -0.07 N/A Treynor Ratio -1.30 N/A
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