BlackRock Small Cap Index Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.99
Mean 1.26
Sharpe Ratio 0.88
Bear Market Decile Rank 69

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.36 99.98
Beta 1.3 1.0
Alpha -5.86 -0.01