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BlackRock Capital Appreciation Inv C (SRLCX)

On Dec 8: 13.62   0.12 (0.87%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 17.50% Worst 1 Yr Total Return (2008): -36.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SRLCX Category Alpha (against Standard Index) 4.29 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -2.58 -0.24 R-squared (against Standard Index) 89 88.47 Standard Deviation 19.69 20.84 Sharpe Ratio -0.15 N/A Treynor Ratio -5.26 N/A 5 Years Statistic SRLCX Category Alpha (against Standard Index) 1.35 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 1.68 0.21 R-squared (against Standard Index) 86 86.37 Standard Deviation 16.38 17.46 Sharpe Ratio 0.00 N/A Treynor Ratio -1.41 N/A 10 Years Statistic SRLCX Category Alpha (against Standard Index) -0.13 0.18 Beta (against Standard Index) 0.98 1.04 Mean Annual Return -1.12 0.04 R-squared (against Standard Index) 89 78.62 Standard Deviation 16.69 19.22 Sharpe Ratio -0.16 N/A Treynor Ratio -4.18 N/A
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