Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 7, 2009, 3:26PM ET - U.S. Markets close in 34 mins..
Dow
0.06%
Nasdaq
0.42%
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 S (MSDVX)
On
Dec 4
:
15.79
0.03
(0.19%)
MORE ON MSDVX
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:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
14.44%
Worst 1 Yr Total Return
(2008)
:
-32.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MSDVX
Category
Alpha (against Standard Index)
2.55
-1.05
Beta (against Standard Index)
0.87
1.02
Mean Annual Return
-3.25
-0.55
R-squared (against Standard Index)
95
94.27
Standard Deviation
17.48
20.65
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-6.51
N/A
5 Years
Statistic
MSDVX
Category
Alpha (against Standard Index)
3.54
0.04
Beta (against Standard Index)
0.88
1.02
Mean Annual Return
4.32
0.14
R-squared (against Standard Index)
89
93.13
Standard Deviation
14.79
16.85
Sharpe Ratio
0.16
N/A
Treynor Ratio
1.48
N/A
10 Years
Statistic
MSDVX
Category
Alpha (against Standard Index)
3.76
2.54
Beta (against Standard Index)
0.71
0.88
Mean Annual Return
3.96
0.27
R-squared (against Standard Index)
67
80.76
Standard Deviation
13.91
15.89
Sharpe Ratio
0.14
N/A
Treynor Ratio
1.40
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center