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    iShares Balanced Growth CorePortfolio Index ETF (CBN.TO)

    -Toronto
    20.10 Up 0.15(0.75%) 9:29AM EDT

    Risk as of Feb 27, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCBN.TOCategory
    Alpha (against Standard Index)-1.04-1.38
    Beta (against Standard Index)0.770.82
    Mean Annual Return0.520.53
    R-squared (against Standard Index)67.5280.16
    Standard Deviation7.187.10
    Sharpe Ratio0.780.81
    5 Years
    StatisticCBN.TOCategory
    Alpha (against Standard Index)-2.72N/A
    Beta (against Standard Index)0.86N/A
    Mean Annual Return0.65N/A
    R-squared (against Standard Index)71.57N/A
    Standard Deviation7.13N/A
    Sharpe Ratio0.98N/A