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    BlackRock Emerging Markets Div Instl (BICHX)

    8.55 Up 0.05(0.59%) Jan 26

    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):24.66%
    Worst 1 Yr Total Return(Dec 30, 2014):-3.77%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.69-4.08
    Beta (against Standard Index)1.061.02
    Mean Annual Return0.610.47
    R-squared (against Standard Index)64.8279.78
    Standard Deviation17.0714.85
    Sharpe Ratio0.430.39
    Treynor Ratio5.694.92
    5 Years
    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
    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