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 DownN/A
Best 1 Yr Total Return (Sep 29, 2018)31.18%
Worst 1 Yr Total Return (Sep 29, 2018)2.43%

Risk Statistics

3 Years
BAREXCategory Average
5 Years
BAREXCategory Average
10 Years
BAREXCategory Average
Alpha
-0.39-0.01
6.040.05
N/A-0
Beta
0.660.01
0.460
N/A0.01
Mean Annual Return
0.710.01
0.870.01
N/A0.01
R-squared
23.080.25
11.10.14
N/A0.56
Standard Deviation
12.860.12
13.60.13
N/A0.24
Sharpe Ratio
0.590.01
0.720.01
N/A0
Treynor Ratio
10.770.11
20.260.18
N/A0.06