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    BlackRock Emerging Markets Div Inv C (BCCHX)

    8.07 Down 0.01(0.12%) Jul 2

    Risk as of May 30, 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)-7.29-5.91
    Beta (against Standard Index)1.020.99
    Mean Annual Return0.450.54
    R-squared (against Standard Index)59.3671.96
    Standard Deviation13.9412.34
    Sharpe Ratio0.380.53
    Treynor Ratio4.426.26
    5 Years
    Alpha (against Standard Index)N/A-3.86
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A81.65
    Standard DeviationN/A17.66
    Sharpe RatioN/A0.31
    Treynor RatioN/A3.87
    10 Years
    Alpha (against Standard Index)N/A1.68
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.86
    R-squared (against Standard Index)N/A88.03
    Standard DeviationN/A23.16
    Sharpe RatioN/A0.39
    Treynor RatioN/A5.68