BlackRock Moderate Prepared Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 3 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 8.95
Mean 0.75
Sharpe Ratio 0.99
Bear Market Decile Rank 61

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 97.93 98.38
Beta 1.06 0.79
Alpha 0.16 1.28