Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 4, 2009, 5:01AM ET - U.S. Markets open in 4 hours and 29 minutes. Dow Down 0.83% Nasdaq  0.00%
BlackRock Basic Value Princ Prot A (MDPVX)On Nov 13: 7.12   0.00 (0.00%)  
MORE ON MDPVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):20.58%
Worst 1 Yr Total Return (2008):-26.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMDPVXCategory
Alpha (against Standard Index)-7.77-1.05
Beta (against Standard Index)0.421.02
Mean Annual Return-8.86-0.55
R-squared (against Standard Index)5694.27
Standard Deviation11.0420.65
Sharpe Ratio-1.01N/A
Treynor Ratio-26.75N/A
5 Years
StatisticMDPVXCategory
Alpha (against Standard Index)-3.280.04
Beta (against Standard Index)0.481.02
Mean Annual Return-1.430.14
R-squared (against Standard Index)5993.13
Standard Deviation9.9716.85
Sharpe Ratio-0.40N/A
Treynor Ratio-9.37N/A
10 Years
StatisticMDPVXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center