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    BlackRock Small Cap Growth II Inv A (MDSWX)

    10.80 Down 0.16(1.46%) May 3

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up10
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):44.83%
    Worst 1 Yr Total Return(Dec 30, 2008):-41.08%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticMDSWXCategory
    Alpha (against Standard Index)-6.04-5.15
    Beta (against Standard Index)1.091.06
    Mean Annual Return0.570.62
    R-squared (against Standard Index)64.6358.53
    Standard Deviation15.4015.84
    Sharpe Ratio0.440.47
    Treynor Ratio5.316.03
    5 Years
    StatisticMDSWXCategory
    Alpha (against Standard Index)-7.84-6.30
    Beta (against Standard Index)1.331.20
    Mean Annual Return0.650.64
    R-squared (against Standard Index)77.8473.58
    Standard Deviation18.4617.09
    Sharpe Ratio0.420.46
    Treynor Ratio4.655.48
    10 Years
    StatisticMDSWXCategory
    Alpha (against Standard Index)-2.85-1.77
    Beta (against Standard Index)1.201.15
    Mean Annual Return0.540.60
    R-squared (against Standard Index)79.1079.06
    Standard Deviation20.6419.78
    Sharpe Ratio0.260.31
    Treynor Ratio2.803.80