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Monday, December 7, 2009, 8:16PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

BlackRock Balanced Capital R (MRBPX)

On Dec 7: 18.79   0.04 (0.21%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.25% Worst 1 Yr Total Return (2008): -28.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MRBPX Category Alpha (against Standard Index) -5.01 -2.88 Beta (against Standard Index) 1.07 1.08 Mean Annual Return -4.68 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 14.51 14.69 Sharpe Ratio -0.42 N/A Treynor Ratio -6.65 N/A 5 Years Statistic MRBPX Category Alpha (against Standard Index) -3.73 -2.47 Beta (against Standard Index) 1.05 1.06 Mean Annual Return 0.83 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 11.72 11.89 Sharpe Ratio -0.13 N/A Treynor Ratio -2.10 N/A 10 Years Statistic MRBPX Category Alpha (against Standard Index) -3.32 -2.17 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 1.35 0.26 R-squared (against Standard Index) 89 86.72 Standard Deviation 11.14 11.31 Sharpe Ratio -0.09 N/A Treynor Ratio -1.53 N/A
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