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Wednesday, February 10, 2010, 12:30AM ET - U.S. Markets open in 9 hrs.. Dow Up 1.52% Nasdaq Up 1.17%
BlackRock Balanced Capital A (MDCPX)On Feb 9: 19.39  Up 0.17 (0.88%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):18.20%
Worst 1 Yr Total Return (2008):-28.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMDCPXCategory
Alpha (against Standard Index)-4.60-3.13
Beta (against Standard Index)1.061.07
Mean Annual Return-4.32-0.16
R-squared (against Standard Index)9493.19
Standard Deviation14.6314.84
Sharpe Ratio-0.36N/A
Treynor Ratio-5.93N/A
5 Years
StatisticMDCPXCategory
Alpha (against Standard Index)-3.22-2.55
Beta (against Standard Index)1.051.06
Mean Annual Return1.250.22
R-squared (against Standard Index)9392.18
Standard Deviation11.7511.90
Sharpe Ratio-0.08N/A
Treynor Ratio-1.58N/A
10 Years
StatisticMDCPXCategory
Alpha (against Standard Index)-2.50-2.27
Beta (against Standard Index)1.071.05
Mean Annual Return2.250.25
R-squared (against Standard Index)9087.41
Standard Deviation11.1411.23
Sharpe Ratio0.01N/A
Treynor Ratio-0.54N/A

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