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 Dow Down0.02% Nasdaq Down0.04%

BlackRock Global SmallCap Inv A (MDGCX)

29.41 Up 0.02(0.07%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up14
Number of Years Down5
Best 1 Yr Total Return(Dec 30, 1999):106.69%
Worst 1 Yr Total Return(Dec 30, 2008):-37.75%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticMDGCXCategory
Alpha (against Standard Index)7.905.47
Beta (against Standard Index)0.880.81
Mean Annual Return1.170.93
R-squared (against Standard Index)83.8285.24
Standard Deviation15.9714.58
Sharpe Ratio0.880.79
Treynor Ratio15.3113.74
5 Years
StatisticMDGCXCategory
Alpha (against Standard Index)6.484.84
Beta (against Standard Index)0.910.85
Mean Annual Return1.451.26
R-squared (against Standard Index)85.4586.86
Standard Deviation16.5815.49
Sharpe Ratio1.040.98
Treynor Ratio18.9218.15
10 Years
StatisticMDGCXCategory
Alpha (against Standard Index)3.060.87
Beta (against Standard Index)0.880.85
Mean Annual Return0.960.75
R-squared (against Standard Index)87.5088.09
Standard Deviation17.8417.12
Sharpe Ratio0.550.44
Treynor Ratio9.877.38