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    BlackRock Emerging Markets Div Instl (BICHX)

    8.17 Down 0.02(0.24%) Mar 27

    Risk as of Feb 27, 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
    Alpha (against Standard Index)-4.84-5.33
    Beta (against Standard Index)0.940.94
    Mean Annual Return0.150.11
    R-squared (against Standard Index)59.0276.78
    Standard Deviation15.2713.38
    Sharpe Ratio0.120.11
    Treynor Ratio0.660.88
    5 Years
    Alpha (against Standard Index)N/A-2.79
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A0.41
    R-squared (against Standard Index)N/A82.56
    Standard DeviationN/A18.16
    Sharpe RatioN/A0.27
    Treynor RatioN/A3.44
    10 Years
    Alpha (against Standard Index)N/A1.74
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.80
    R-squared (against Standard Index)N/A87.89
    Standard DeviationN/A23.19
    Sharpe RatioN/A0.36
    Treynor RatioN/A4.95