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    iShares Global Financials (IXG)

    -NYSEArca
    61.24 Down 0.12(0.20%) Feb 17, 8:00PM EST
    |After Hours : 61.07 Down 0.17 (0.28%) Feb 17, 4:11PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIXGCategory
    Alpha (against Standard Index)0.29N/A
    Beta (against Standard Index)1.10N/A
    Mean Annual Return0.57N/A
    R-squared (against Standard Index)72.73N/A
    Standard Deviation14.21N/A
    Sharpe Ratio0.47N/A
    5 Years
    StatisticIXGCategory
    Alpha (against Standard Index)1.26N/A
    Beta (against Standard Index)1.18N/A
    Mean Annual Return0.99N/A
    R-squared (against Standard Index)81.31N/A
    Standard Deviation14.64N/A
    Sharpe Ratio0.80N/A
    10 Years
    StatisticIXGCategory
    Alpha (against Standard Index)-5.06N/A
    Beta (against Standard Index)1.32N/A
    Mean Annual Return0.13N/A
    R-squared (against Standard Index)86.62N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-1.60N/A