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iShares MSCI Emerging Markets (EEM)

-NYSEArca
36.21 Up 0.19(0.51%) Jul 29, 4:00PM EDT
|After Hours : 36.36 Up 0.15 (0.43%) Jul 29, 7:58PM EDT

Risk as of Jun 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEEMCategory
Alpha (against Standard Index)-2.95N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return-0.07N/A
R-squared (against Standard Index)74.55N/A
Standard Deviation16.53N/A
Sharpe Ratio-0.05N/A
5 Years
StatisticEEMCategory
Alpha (against Standard Index)-4.09N/A
Beta (against Standard Index)1.12N/A
Mean Annual Return-0.22N/A
R-squared (against Standard Index)84.30N/A
Standard Deviation18.90N/A
Sharpe Ratio-0.14N/A
10 Years
StatisticEEMCategory
Alpha (against Standard Index)1.48N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return0.47N/A
R-squared (against Standard Index)88.54N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio1.72N/A