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    BlackRock Emerging Markets Div Instl (BICHX)

    7.61 Up 0.05(0.66%) Jul 31

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    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)-5.25-5.17
    Beta (against Standard Index)1.061.00
    Mean Annual Return0.410.37
    R-squared (against Standard Index)61.5572.14
    Standard Deviation13.9612.25
    Sharpe Ratio0.340.37
    Treynor Ratio3.724.04
    5 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A-3.95
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A81.85
    Standard DeviationN/A17.69
    Sharpe RatioN/A0.28
    Treynor RatioN/A3.47
    10 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A1.72
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.82
    R-squared (against Standard Index)N/A88.00
    Standard DeviationN/A23.20
    Sharpe RatioN/A0.37
    Treynor RatioN/A5.24