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    iShares MSCI EAFE (EFA)

    -NYSEArca
    60.50 Down 0.16(0.26%) Feb 17, 4:00PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEFACategory
    Alpha (against Standard Index)-0.25N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return0.12N/A
    R-squared (against Standard Index)94.99N/A
    Standard Deviation12.53N/A
    Sharpe Ratio0.10N/A
    5 Years
    StatisticEFACategory
    Alpha (against Standard Index)1.54N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.56N/A
    R-squared (against Standard Index)96.27N/A
    Standard Deviation13.37N/A
    Sharpe Ratio0.49N/A
    10 Years
    StatisticEFACategory
    Alpha (against Standard Index)-0.40N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.22N/A
    R-squared (against Standard Index)97.70N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio0.23N/A