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BlackRock Capital Appreciation Instl (SRLSX)

On Dec 4: 15.62   0.02 (0.13%)

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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): 18.84% Worst 1 Yr Total Return (2008): -36.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SRLSX Category Alpha (against Standard Index) 5.45 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -1.46 -0.24 R-squared (against Standard Index) 89 88.47 Standard Deviation 19.71 20.84 Sharpe Ratio -0.10 N/A Treynor Ratio -4.08 N/A 5 Years Statistic SRLSX Category Alpha (against Standard Index) 2.46 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 2.81 0.21 R-squared (against Standard Index) 86 86.37 Standard Deviation 16.40 17.46 Sharpe Ratio 0.07 N/A Treynor Ratio -0.22 N/A 10 Years Statistic SRLSX Category Alpha (against Standard Index) 0.99 0.18 Beta (against Standard Index) 0.98 1.04 Mean Annual Return -0.01 0.04 R-squared (against Standard Index) 89 78.62 Standard Deviation 16.73 19.22 Sharpe Ratio -0.09 N/A Treynor Ratio -3.04 N/A
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