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BlackRock Asset Allocation Instl (PBAIX)

On Dec 7: 13.57   0.01 (0.07%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.50% Worst 1 Yr Total Return (2008): -26.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PBAIX Category Alpha (against Standard Index) -0.40 -2.88 Beta (against Standard Index) 1.10 1.08 Mean Annual Return -0.22 -0.13 R-squared (against Standard Index) 96 93.44 Standard Deviation 14.71 14.69 Sharpe Ratio -0.11 N/A Treynor Ratio -2.41 N/A 5 Years Statistic PBAIX Category Alpha (against Standard Index) -0.83 -2.47 Beta (against Standard Index) 1.11 1.06 Mean Annual Return 3.87 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 12.13 11.89 Sharpe Ratio 0.13 N/A Treynor Ratio 0.77 N/A 10 Years Statistic PBAIX Category Alpha (against Standard Index) 0.43 -2.17 Beta (against Standard Index) 1.12 1.05 Mean Annual Return 5.28 0.26 R-squared (against Standard Index) 90 86.72 Standard Deviation 11.77 11.31 Sharpe Ratio 0.25 N/A Treynor Ratio 2.06 N/A
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