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BlackRock Balanced Capital A (MDCPX)

On Feb 9: 19.39   0.17 (0.88%)

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Risk  As of 31-Jan-10 Get 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 Statistic MDCPX Category Alpha (against Standard Index) -4.60 -3.13 Beta (against Standard Index) 1.06 1.07 Mean Annual Return -4.32 -0.16 R-squared (against Standard Index) 94 93.19 Standard Deviation 14.63 14.84 Sharpe Ratio -0.36 N/A Treynor Ratio -5.93 N/A 5 Years Statistic MDCPX Category Alpha (against Standard Index) -3.22 -2.55 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 1.25 0.22 R-squared (against Standard Index) 93 92.18 Standard Deviation 11.75 11.90 Sharpe Ratio -0.08 N/A Treynor Ratio -1.58 N/A 10 Years Statistic MDCPX Category Alpha (against Standard Index) -2.50 -2.27 Beta (against Standard Index) 1.07 1.05 Mean Annual Return 2.25 0.25 R-squared (against Standard Index) 90 87.41 Standard Deviation 11.14 11.23 Sharpe Ratio 0.01 N/A Treynor Ratio -0.54 N/A
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