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    BlackRock Emerging Markets Div Inv C (BCCHX)

    8.22 Down 0.13(1.56%) Jan 30

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    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
    StatisticBCCHXCategory
    Alpha (against Standard Index)-3.63-4.08
    Beta (against Standard Index)1.061.02
    Mean Annual Return0.530.47
    R-squared (against Standard Index)64.5879.78
    Standard Deviation17.1114.85
    Sharpe Ratio0.370.39
    Treynor Ratio4.754.92
    5 Years
    StatisticBCCHXCategory
    Alpha (against Standard Index)N/A-2.31
    Beta (against Standard Index)N/A1.01
    Mean Annual ReturnN/A0.29
    R-squared (against Standard Index)N/A83.11
    Standard DeviationN/A18.32
    Sharpe RatioN/A0.19
    Treynor RatioN/A1.92
    10 Years
    StatisticBCCHXCategory
    Alpha (against Standard Index)N/A2.49
    Beta (against Standard Index)N/A1.16
    Mean Annual ReturnN/A0.85
    R-squared (against Standard Index)N/A88.06
    Standard DeviationN/A23.28
    Sharpe RatioN/A0.38
    Treynor RatioN/A5.36