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    BlackRock Emerging Markets Div Instl (BICHX)

    7.74 Up 0.06(0.78%) Jul 22

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up1
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2012):24.66%
    Worst 1 Yr Total Return(Dec 30, 2015):-17.29%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.16-2.15
    Beta (against Standard Index)0.910.97
    Mean Annual Return0.14-0.02
    R-squared (against Standard Index)70.0072.38
    Standard Deviation14.4115.17
    Sharpe Ratio0.11-0.02
    Treynor Ratio0.64-1.37
    5 Years
    Alpha (against Standard Index)-2.30-3.00
    Beta (against Standard Index)1.061.04
    Mean Annual Return-0.08-0.14
    R-squared (against Standard Index)73.0681.30
    Standard Deviation19.2017.90
    Sharpe Ratio-0.05-0.09
    Treynor Ratio-2.66-3.08
    10 Years
    Alpha (against Standard Index)N/A1.80
    Beta (against Standard Index)N/A1.12
    Mean Annual ReturnN/A0.49
    R-squared (against Standard Index)N/A87.51
    Standard DeviationN/A22.87
    Sharpe RatioN/A0.22
    Treynor RatioN/A2.10