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    BlackRock Emerging Markets Div Instl (BICHX)

    6.36 Down 0.04(0.62%) Feb 5

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up1
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2012):24.66%
    Worst 1 Yr Total Return(Dec 30, 2015):-17.29%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-7.72-7.10
    Beta (against Standard Index)0.870.95
    Mean Annual Return-0.74-0.42
    R-squared (against Standard Index)67.0473.39
    Standard Deviation13.4813.67
    Sharpe Ratio-0.67-0.36
    Treynor Ratio-10.88-5.86
    5 Years
    Alpha (against Standard Index)N/A-5.30
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A-0.26
    R-squared (against Standard Index)N/A79.52
    Standard DeviationN/A17.25
    Sharpe RatioN/A-0.18
    Treynor RatioN/A-4.30
    10 Years
    Alpha (against Standard Index)N/A0.68
    Beta (against Standard Index)N/A1.13
    Mean Annual ReturnN/A0.49
    R-squared (against Standard Index)N/A87.67
    Standard DeviationN/A23.13
    Sharpe RatioN/A0.21
    Treynor RatioN/A1.86