BlackRock Large Cap Growth Retirement Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.46
Mean 1.26
Sharpe Ratio 0.98
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 94.75 95.88
Beta 1.23 1.2
Alpha -4.67 -3.95