Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 9:40PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

BlackRock Aurora Instl (SSRCX)

On Dec 4: 15.73   0.01 (0.06%)

MORE ON SSRCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2004): 15.29% Worst 1 Yr Total Return (2008): -39.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SSRCX Category Alpha (against Standard Index) -4.92 2.78 Beta (against Standard Index) 1.08 1.14 Mean Annual Return -12.62 -0.31 R-squared (against Standard Index) 89 88.48 Standard Deviation 22.39 23.83 Sharpe Ratio -0.59 N/A Treynor Ratio -13.94 N/A 5 Years Statistic SSRCX Category Alpha (against Standard Index) -3.11 2.11 Beta (against Standard Index) 1.12 1.17 Mean Annual Return -3.47 0.29 R-squared (against Standard Index) 86 86.78 Standard Deviation 19.18 20.06 Sharpe Ratio -0.24 N/A Treynor Ratio -5.81 N/A 10 Years Statistic SSRCX Category Alpha (against Standard Index) 8.33 6.25 Beta (against Standard Index) 1.00 1.05 Mean Annual Return 6.88 0.54 R-squared (against Standard Index) 66 72.80 Standard Deviation 19.90 19.97 Sharpe Ratio 0.29 N/A Treynor Ratio 3.90 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center