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BlackRock Emerging Markets Div Instl (BICHX)

8.83 Down 0.02(0.23%) Nov 25

Risk as of Oct 30, 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)-0.69-3.08
Beta (against Standard Index)1.011.00
Mean Annual Return0.650.44
R-squared (against Standard Index)62.4878.81
Standard Deviation16.9014.89
Sharpe Ratio0.460.37
Treynor Ratio6.434.69
5 Years
StatisticBICHXCategory
Alpha (against Standard Index)N/A-1.09
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A0.52
R-squared (against Standard Index)N/A82.90
Standard DeviationN/A18.35
Sharpe RatioN/A0.35
Treynor RatioN/A4.79
10 Years
StatisticBICHXCategory
Alpha (against Standard Index)N/A2.80
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A1.01
R-squared (against Standard Index)N/A88.25
Standard DeviationN/A23.34
Sharpe RatioN/A0.46
Treynor RatioN/A7.12