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 Dow Down0.02% Nasdaq Down0.04%

BlackRock Emerging Markets Div Inv A (BACHX)

9.34 Up 0.02(0.21%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2012):24.30%
Worst 1 Yr Total Return(Dec 30, 2013):-0.67%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-5.02-3.63
Beta (against Standard Index)1.161.04
Mean Annual Return0.250.30
R-squared (against Standard Index)76.8575.41
Standard Deviation21.8719.91
Sharpe Ratio0.140.18
Treynor Ratio0.501.59
5 Years
Alpha (against Standard Index)N/A-1.69
Beta (against Standard Index)N/A0.93
Mean Annual ReturnN/A0.79
R-squared (against Standard Index)N/A66.54
Standard DeviationN/A19.35
Sharpe RatioN/A0.49
Treynor RatioN/A8.53
10 Years
Alpha (against Standard Index)N/A3.89
Beta (against Standard Index)N/A1.08
Mean Annual ReturnN/A1.15
R-squared (against Standard Index)N/A69.35
Standard DeviationN/A24.62
Sharpe RatioN/A0.50
Treynor RatioN/A9.00