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    BlackRock Emerging Markets Div Instl (BICHX)

    8.22 Down 0.02(0.24%) Dec 19

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up1
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):24.66%
    Worst 1 Yr Total Return(Dec 30, 2013):-0.49%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)-2.82-4.44
    Beta (against Standard Index)1.061.02
    Mean Annual Return0.670.51
    R-squared (against Standard Index)63.8078.89
    Standard Deviation16.8714.69
    Sharpe Ratio0.470.43
    Treynor Ratio6.455.48
    5 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A-1.83
    Beta (against Standard Index)N/A1.01
    Mean Annual ReturnN/A0.42
    R-squared (against Standard Index)N/A82.95
    Standard DeviationN/A18.23
    Sharpe RatioN/A0.28
    Treynor RatioN/A3.60
    10 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A2.62
    Beta (against Standard Index)N/A1.16
    Mean Annual ReturnN/A0.93
    R-squared (against Standard Index)N/A88.09
    Standard DeviationN/A23.21
    Sharpe RatioN/A0.42
    Treynor RatioN/A6.33