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    BlackRock Emerging Markets Div Instl (BICHX)

    7.04 Down 0.10(1.40%) Nov 27

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    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)-6.18-6.41
    Beta (against Standard Index)0.970.97
    Mean Annual Return-0.09-0.11
    R-squared (against Standard Index)66.9773.46
    Standard Deviation14.5713.94
    Sharpe Ratio-0.07-0.08
    Treynor Ratio-2.16-2.04
    5 Years
    Alpha (against Standard Index)N/A-5.16
    Beta (against Standard Index)N/A1.01
    Mean Annual ReturnN/A-0.12
    R-squared (against Standard Index)N/A79.58
    Standard DeviationN/A17.43
    Sharpe RatioN/A-0.08
    Treynor RatioN/A-2.77
    10 Years
    Alpha (against Standard Index)N/A1.13
    Beta (against Standard Index)N/A1.14
    Mean Annual ReturnN/A0.64
    R-squared (against Standard Index)N/A87.67
    Standard DeviationN/A23.28
    Sharpe RatioN/A0.28
    Treynor RatioN/A3.44