BlackRock Total Emerging Markets Fund Institutional (BEEIX)

$10.70
A Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
BlackRock Total Emerging Markets Fund Institutional 22 0.55 10.90% 4.05% 1.40%
Emerging Markets 27 0.69 10.32% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.36% 10.27% -3.91%
Year-to-Date 10.90% 10.32% 0.58%
1 Year 17.37% 18.32% -0.96%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

22%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 22% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.40%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,727

Real cost (fees + lost compounding)

$2,142

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
4.53%