Nasdaq - Delayed Quote • USD
BlackRock Emerging Mkts Inv A (MDDCX)
At close: 8:01 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in countries with developing capital markets. Countries with developing capital markets can be found in regions such as Asia, Latin America, Eastern Europe and Africa. For this purpose, developing capital markets include, but are not limited to, the markets of all countries that comprise the MSCI Emerging Markets Index. It normally invests in at least three countries at any given time.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 75.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 13 |
Performance & Risk
| YTD Return | 2.06% |
| 5y Average Return | 3.83% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDDCX | Category Average | MDDCX | Category Average | MDDCX | Category Average | |
| Alpha | -8.97 | 0.02 | -2.15 | 0.01 | -0.3 | -0.01 |
| BETA | 0.96 | 0.01 | 0.99 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.61 | 0.01 | 0.49 | 0.01 | 0.41 | 0 |
| R-squared | 75.33 | 0.82 | 78.48 | 0.79 | 76.85 | 0.8 |
| Standard Deviation | 18.09 | 0.2 | 19.41 | 0.17 | 17.51 | 0.18 |
| Sharpe Ratio | -0.59 | 0.01 | 0.19 | 0.01 | 0.19 | 0 |
| Treynor Ratio | -12.32 | 0.1 | 1.86 | 0.11 | 1.78 | 0.04 |
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