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BlackRock Core Princ Prot A (MDPWX)On Dec 7: 6.75   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):12.20%
Worst 1 Yr Total Return (2008):-32.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMDPWXCategory
Alpha (against Standard Index)-9.310.38
Beta (against Standard Index)0.481.00
Mean Annual Return-10.77-0.41
R-squared (against Standard Index)5795.50
Standard Deviation12.3120.09
Sharpe Ratio-1.06N/A
Treynor Ratio-27.75N/A
5 Years
StatisticMDPWXCategory
Alpha (against Standard Index)-3.200.26
Beta (against Standard Index)0.561.01
Mean Annual Return-1.660.16
R-squared (against Standard Index)5694.84
Standard Deviation11.8616.47
Sharpe Ratio-0.34N/A
Treynor Ratio-8.44N/A
10 Years
StatisticMDPWXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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