BAREX - BlackRock Real Estate Securities Inv A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up5
Number of Years Down1
Best 1 Yr Total Return (Dec 30, 2018)31.18%
Worst 1 Yr Total Return (Dec 30, 2018)-3.27%

Risk Statistics

3 Years
BAREXCategory Average
5 Years
BAREXCategory Average
10 Years
BAREXCategory Average
Alpha
-1.22-0.02
6.110.05
N/A0.03
Beta
0.720.01
0.540.01
N/A0.01
Mean Annual Return
0.340
0.750.01
N/A0.01
R-squared
30.760.32
17.60.21
N/A0.5
Standard Deviation
13.910.13
14.110.13
N/A0.2
Sharpe Ratio
0.220
0.590.01
N/A0.01
Treynor Ratio
2.930.02
14.080.12
N/A0.12