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    iShares China Large-Cap (FXI)

    -NYSEArca
    35.37 Down 0.29(0.81%) Jul 25, 4:00PM EDT
    |After Hours : 35.37 0.00 (0.00%) Jul 25, 4:41PM EDT

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFXICategory
    Alpha (against Standard Index)3.323.67
    Beta (against Standard Index)1.201.17
    Mean Annual Return0.480.50
    R-squared (against Standard Index)50.9348.32
    Standard Deviation22.3722.93
    Sharpe Ratio0.250.25
    5 Years
    StatisticFXICategory
    Alpha (against Standard Index)-0.72N/A
    Beta (against Standard Index)1.24N/A
    Mean Annual Return0.07N/A
    R-squared (against Standard Index)63.12N/A
    Standard Deviation24.18N/A
    Sharpe Ratio0.03N/A
    10 Years
    StatisticFXICategory
    Alpha (against Standard Index)5.065.03
    Beta (against Standard Index)1.151.09
    Mean Annual Return0.77N/A
    R-squared (against Standard Index)58.9365.69
    Standard DeviationN/A25.82
    Sharpe RatioN/AN/A
    Treynor Ratio3.624.41