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BlackRock Emerging Markets Div Inv A (BACHX)

7.92 0.00(0.00%) Oct 21

Risk as of Sep 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up1
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2012):24.30%
Worst 1 Yr Total Return(Dec 30, 2015):-17.51%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.57-0.27
Beta (against Standard Index)0.910.99
Mean Annual Return-0.060.06
R-squared (against Standard Index)69.7472.54
Standard Deviation13.8114.76
Sharpe Ratio-0.060.04
Treynor Ratio-1.88-0.41
5 Years
Alpha (against Standard Index)-0.66-1.98
Beta (against Standard Index)0.981.00
Mean Annual Return0.510.41
R-squared (against Standard Index)68.4078.30
Standard Deviation16.9016.00
Sharpe Ratio0.360.30
Treynor Ratio4.803.75
10 Years
Alpha (against Standard Index)N/A1.74
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.51
R-squared (against Standard Index)N/A87.43
Standard DeviationN/A22.89
Sharpe RatioN/A0.23
Treynor RatioN/A2.46