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    BlackRock Emerging Markets Div Instl (BICHX)

    8.55 Down 0.11(1.27%) Apr 17

    Risk as of Mar 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):24.66%
    Worst 1 Yr Total Return(Dec 30, 2014):-3.77%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)-2.81-5.09
    Beta (against Standard Index)0.920.94
    Mean Annual Return0.300.12
    R-squared (against Standard Index)61.0076.88
    Standard Deviation14.6513.34
    Sharpe Ratio0.240.12
    Treynor Ratio2.760.97
    5 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A-2.99
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A0.25
    R-squared (against Standard Index)N/A82.08
    Standard DeviationN/A17.87
    Sharpe RatioN/A0.17
    Treynor RatioN/A1.53
    10 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A2.09
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.84
    R-squared (against Standard Index)N/A87.99
    Standard DeviationN/A23.09
    Sharpe RatioN/A0.38
    Treynor RatioN/A5.44