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 (Jul 30, 2018)31.18%
Worst 1 Yr Total Return (Jul 30, 2018)2.43%

Risk Statistics

3 Years
BAREXCategory Average
5 Years
BAREXCategory Average
10 Years
BAREXCategory Average
Alpha
1.090
4.670.03
N/A0.02
Beta
0.620.01
0.50
N/A0.01
Mean Annual Return
0.590.01
0.790.01
N/A0.01
R-squared
24.810.28
13.160.16
N/A0.53
Standard Deviation
13.30.12
13.920.13
N/A0.24
Sharpe Ratio
0.470
0.650.01
N/A0
Treynor Ratio
9.040.09
16.80.15
N/A0.07