BlackRock Large Cap Growth Retirement Portfolio

Class Retirement (MKLHX)
Scorecard
3 / 5 Stars
Lipper
5 5 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.48
Mean 1.26
Sharpe Ratio 0.97
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 94.4 95.36
Beta 1.2 1.16
Alpha -2.03 -1.7