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BlackRock Energy & Resources Instl (SGLSX)

On Dec 23: 37.17   0.93 (2.57%)

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Risk  As of 30-Nov-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 (2005): 57.19% Worst 1 Yr Total Return (2008): -53.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SGLSX Category Alpha (against Standard Index) 13.50 8.86 Beta (against Standard Index) 1.38 1.20 Mean Annual Return -1.65 0.30 R-squared (against Standard Index) 43 50.47 Standard Deviation 41.56 33.90 Sharpe Ratio 0.12 N/A Treynor Ratio -2.84 N/A 5 Years Statistic SGLSX Category Alpha (against Standard Index) 14.51 11.44 Beta (against Standard Index) 1.38 1.20 Mean Annual Return 10.02 1.11 R-squared (against Standard Index) 38 41.53 Standard Deviation 35.81 29.96 Sharpe Ratio 0.37 N/A Treynor Ratio 5.11 N/A 10 Years Statistic SGLSX Category Alpha (against Standard Index) 25.67 15.51 Beta (against Standard Index) 1.06 1.00 Mean Annual Return 23.03 1.36 R-squared (against Standard Index) 27 34.11 Standard Deviation 32.75 28.06 Sharpe Ratio 0.72 N/A Treynor Ratio 19.00 N/A
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