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    BlackRock Emerging Markets Div Instl (BICHX)

    7.97 Down 0.01(0.13%) Oct 25

    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):24.66%
    Worst 1 Yr Total Return(Dec 30, 2015):-17.29%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.36-0.27
    Beta (against Standard Index)0.910.99
    Mean Annual Return-0.040.06
    R-squared (against Standard Index)69.5872.54
    Standard Deviation13.8514.76
    Sharpe Ratio-0.040.04
    Treynor Ratio-1.65-0.41
    5 Years
    Alpha (against Standard Index)-0.44-1.98
    Beta (against Standard Index)0.981.00
    Mean Annual Return0.530.41
    R-squared (against Standard Index)68.1478.30
    Standard Deviation16.9316.00
    Sharpe Ratio0.370.30
    Treynor Ratio5.043.75
    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