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    BlackRock Emerging Markets Div Instl (BICHX)

    6.92 Up 0.04(0.58%) Sep 2

    Risk as of Jul 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
    StatisticBICHXCategory
    Alpha (against Standard Index)-5.84-6.81
    Beta (against Standard Index)1.081.02
    Mean Annual Return0.320.20
    R-squared (against Standard Index)61.6269.45
    Standard Deviation14.2712.73
    Sharpe Ratio0.270.20
    Treynor Ratio2.671.88
    5 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A-4.92
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.18
    R-squared (against Standard Index)N/A79.88
    Standard DeviationN/A17.45
    Sharpe RatioN/A0.12
    Treynor RatioN/A0.69
    10 Years
    StatisticBICHXCategory
    Alpha (against Standard Index)N/A0.97
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.72
    R-squared (against Standard Index)N/A87.58
    Standard DeviationN/A23.21
    Sharpe RatioN/A0.32
    Treynor RatioN/A4.16