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 (Apr 29, 2018)31.18%
Worst 1 Yr Total Return (Apr 29, 2018)2.43%

Risk Statistics

3 Years
BAREXCategory Average
5 Years
BAREXCategory Average
10 Years
BAREXCategory Average
Alpha
-1.21-0.03
1.360.01
N/A0.02
Beta
0.680.01
0.520.01
N/A0.01
Mean Annual Return
0.360
0.520.01
N/A0.01
R-squared
29.380.27
14.770.18
N/A0.55
Standard Deviation
13.520.13
14.050.13
N/A0.24
Sharpe Ratio
0.270
0.420
N/A0
Treynor Ratio
4.130.01
9.580.1
N/A0.05