BlackRock Small Cap Index Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.78
Mean 1.12
Sharpe Ratio 0.8
Bear Market Decile Rank 68

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 90.84 99.98
Beta 1.28 1.0
Alpha -5.1 -0.32