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    iShares Europe (IEV)

    -NYSEArca
    38.95 Up 0.37(0.96%) Jul 29, 4:00PM EDT
    |After Hours : 38.83 Down 0.12 (0.31%) Jul 29, 5:02PM EDT

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEVCategory
    Alpha (against Standard Index)0.75N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return0.23N/A
    R-squared (against Standard Index)88.50N/A
    Standard Deviation14.34N/A
    Sharpe Ratio0.19N/A
    5 Years
    StatisticIEVCategory
    Alpha (against Standard Index)0.91N/A
    Beta (against Standard Index)1.04N/A
    Mean Annual Return0.19N/A
    R-squared (against Standard Index)92.16N/A
    Standard Deviation16.91N/A
    Sharpe Ratio0.13N/A
    10 Years
    StatisticIEVCategory
    Alpha (against Standard Index)-0.46N/A
    Beta (against Standard Index)1.03N/A
    Mean Annual Return0.28N/A
    R-squared (against Standard Index)94.48N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio0.31N/A