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    BlackRock Emerging Markets Div Instl (BICHX)

    8.42 Down 0.11(1.29%) May 28

    Risk as of Apr 29, 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)-4.12-5.02
    Beta (against Standard Index)0.930.96
    Mean Annual Return0.370.32
    R-squared (against Standard Index)63.5177.46
    Standard Deviation14.8013.82
    Sharpe Ratio0.300.28
    Treynor Ratio3.623.33
    5 Years
    Alpha (against Standard Index)N/A-3.12
    Beta (against Standard Index)N/A1.00
    Mean Annual ReturnN/A0.34
    R-squared (against Standard Index)N/A82.28
    Standard DeviationN/A18.10
    Sharpe RatioN/A0.23
    Treynor RatioN/A2.58
    10 Years
    Alpha (against Standard Index)N/A2.02
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.91
    R-squared (against Standard Index)N/A87.94
    Standard DeviationN/A23.14
    Sharpe RatioN/A0.41
    Treynor RatioN/A6.19