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iShares MSCI Brazil Capped (EWZ)

-NYSEArca
32.50 Down 0.36(1.10%) 10:17AM EDT - Nasdaq Real Time Price

Risk as of Jun 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWZCategory
Alpha (against Standard Index)-7.22N/A
Beta (against Standard Index)1.86N/A
Mean Annual Return-0.30N/A
R-squared (against Standard Index)45.52N/A
Standard Deviation36.52N/A
Sharpe Ratio-0.10N/A
5 Years
StatisticEWZCategory
Alpha (against Standard Index)-11.24N/A
Beta (against Standard Index)1.62N/A
Mean Annual Return-0.77N/A
R-squared (against Standard Index)55.49N/A
Standard Deviation33.84N/A
Sharpe Ratio-0.27N/A
10 Years
StatisticEWZCategory
Alpha (against Standard Index)1.61N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return0.55N/A
R-squared (against Standard Index)65.20N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-0.19N/A