Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 12:43PM ET - U.S. Markets close in 3 hours and 17 minutes.
Dow
0.36%
Nasdaq
0.10%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
BlackRock Equity Dividend R (MRDVX)
On
Dec 4
:
15.87
0.02
(0.13%)
MORE ON MRDVX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Below average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
18.66%
Worst 1 Yr Total Return
(2008)
:
-32.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MRDVX
Category
Alpha (against Standard Index)
2.20
-1.05
Beta (against Standard Index)
0.87
1.02
Mean Annual Return
-3.60
-0.55
R-squared (against Standard Index)
95
94.27
Standard Deviation
17.48
20.65
Sharpe Ratio
-0.26
N/A
Treynor Ratio
-6.91
N/A
5 Years
Statistic
MRDVX
Category
Alpha (against Standard Index)
3.56
0.04
Beta (against Standard Index)
0.88
1.02
Mean Annual Return
4.33
0.14
R-squared (against Standard Index)
89
93.13
Standard Deviation
14.81
16.85
Sharpe Ratio
0.16
N/A
Treynor Ratio
1.50
N/A
10 Years
Statistic
MRDVX
Category
Alpha (against Standard Index)
3.93
2.54
Beta (against Standard Index)
0.71
0.88
Mean Annual Return
4.14
0.27
R-squared (against Standard Index)
67
80.76
Standard Deviation
13.94
15.89
Sharpe Ratio
0.15
N/A
Treynor Ratio
1.65
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center