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BlackRock Asset Allocation Svc (PCBSX)

On Nov 30: 13.43   0.02 (0.15%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.11% Worst 1 Yr Total Return (2008): -26.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCBSX Category Alpha (against Standard Index) -0.63 -2.88 Beta (against Standard Index) 1.10 1.08 Mean Annual Return -0.45 -0.13 R-squared (against Standard Index) 96 93.44 Standard Deviation 14.76 14.69 Sharpe Ratio -0.12 N/A Treynor Ratio -2.61 N/A 5 Years Statistic PCBSX Category Alpha (against Standard Index) -1.10 -2.47 Beta (against Standard Index) 1.11 1.06 Mean Annual Return 3.60 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 12.16 11.89 Sharpe Ratio 0.11 N/A Treynor Ratio 0.52 N/A 10 Years Statistic PCBSX Category Alpha (against Standard Index) 0.14 -2.17 Beta (against Standard Index) 1.12 1.05 Mean Annual Return 4.99 0.26 R-squared (against Standard Index) 90 86.72 Standard Deviation 11.78 11.31 Sharpe Ratio 0.22 N/A Treynor Ratio 1.80 N/A
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