BlackRock Moderate Prepared Portfolio

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.74
Mean 0.74
Sharpe Ratio 1.01
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 97.37 97.96
Beta 1.06 0.78
Alpha -0.74 0.39