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BlackRock LifePath 2040 I (STLEX)

On Dec 18: 15.90   0.05 (0.32%)

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Risk  As of 30-Nov-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 (2006): 16.97% Worst 1 Yr Total Return (2008): -35.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic STLEX Category Alpha (against Standard Index) -5.53 -5.07 Beta (against Standard Index) 1.52 1.53 Mean Annual Return -5.80 -0.28 R-squared (against Standard Index) 97 97.22 Standard Deviation 20.50 20.65 Sharpe Ratio -0.30 N/A Treynor Ratio -5.30 N/A 5 Years Statistic STLEX Category Alpha (against Standard Index) -3.49 -3.93 Beta (against Standard Index) 1.51 1.51 Mean Annual Return 1.61 0.21 R-squared (against Standard Index) 97 96.68 Standard Deviation 16.57 16.57 Sharpe Ratio 0.00 N/A Treynor Ratio -0.91 N/A 10 Years Statistic STLEX Category Alpha (against Standard Index) -5.37 -5.64 Beta (against Standard Index) 1.57 1.57 Mean Annual Return 0.08 0.09 R-squared (against Standard Index) 96 96.15 Standard Deviation 15.98 15.99 Sharpe Ratio -0.09 N/A Treynor Ratio -1.81 N/A
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