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BlackRock Emerging Markets Div Instl (BICHX)

9.42 Up 0.09(0.96%) Aug 19

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
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)-4.21-2.50
Beta (against Standard Index)1.151.03
Mean Annual Return0.330.40
R-squared (against Standard Index)76.3773.90
Standard Deviation21.8319.97
Sharpe Ratio0.180.24
Treynor Ratio1.312.75
5 Years
StatisticBICHXCategory
Alpha (against Standard Index)N/A-1.17
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A0.65
R-squared (against Standard Index)N/A63.79
Standard DeviationN/A18.68
Sharpe RatioN/A0.42
Treynor RatioN/A6.86
10 Years
StatisticBICHXCategory
Alpha (against Standard Index)N/A4.04
Beta (against Standard Index)N/A1.08
Mean Annual ReturnN/A1.18
R-squared (against Standard Index)N/A69.21
Standard DeviationN/A24.62
Sharpe RatioN/A0.52
Treynor RatioN/A9.39