BlackRock LifePath 2055 Portfolio

Scorecard
1 / 5 Stars
Lipper
2 2 1 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.99
Mean 0.81
Sharpe Ratio 0.69
Bear Market Decile Rank 72

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 98.3 99.04
Beta 1.66 1.24
Alpha -4.04 -2.3