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    More On BICHX


    BlackRock Emerging Markets Div Instl (BICHX)

    8.38 Down 0.02(0.24%) Feb 27

    Risk as of Dec 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    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
    StatisticBICHXCategory
    Alpha (against Standard Index)-1.470.15
    Beta (against Standard Index)0.901.00
    Mean Annual Return-0.200.15
    R-squared (against Standard Index)68.8070.33
    Standard Deviation13.8214.94
    Sharpe Ratio-0.180.11
    Treynor Ratio-3.750.57
    5 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)-1.97-3.14
    Beta (against Standard Index)0.960.98
    Mean Annual Return0.300.16
    R-squared (against Standard Index)65.0675.14
    Standard Deviation15.8614.77
    Sharpe Ratio0.220.12
    Treynor Ratio2.340.83
    10 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A1.14
    Beta (against Standard Index)N/A1.12
    Mean Annual ReturnN/A0.38
    R-squared (against Standard Index)N/A87.05
    Standard DeviationN/A22.95
    Sharpe RatioN/A0.17
    Treynor RatioN/A1.14