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    BlackRock Emerging Markets Div Inv C (BCCHX)

    7.16 Up 0.02(0.28%) Oct 8

    Risk as of Sep 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up1
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2012):23.61%
    Worst 1 Yr Total Return(Dec 30, 2014):-4.79%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-4.54-6.81
    Beta (against Standard Index)1.021.03
    Mean Annual Return-0.13-0.07
    R-squared (against Standard Index)64.3173.68
    Standard Deviation14.7613.73
    Sharpe Ratio-0.10-0.06
    Treynor Ratio-2.54-1.52
    5 Years
    Alpha (against Standard Index)N/A-5.41
    Beta (against Standard Index)N/A1.04
    Mean Annual ReturnN/A0.06
    R-squared (against Standard Index)N/A81.06
    Standard DeviationN/A17.93
    Sharpe RatioN/A0.04
    Treynor RatioN/A-0.82
    10 Years
    Alpha (against Standard Index)N/A1.10
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.63
    R-squared (against Standard Index)N/A87.84
    Standard DeviationN/A23.42
    Sharpe RatioN/A0.27
    Treynor RatioN/A3.19