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iShares Global Healthcare (IXJ)

-NYSEArca
101.51 Down 0.04(0.04%) Aug 26, 4:00PM EDT

Risk as of Jul 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIXJCategory
Alpha (against Standard Index)7.27N/A
Beta (against Standard Index)0.79N/A
Mean Annual Return1.03N/A
R-squared (against Standard Index)64.77N/A
Standard Deviation11.53N/A
Sharpe Ratio1.06N/A
5 Years
StatisticIXJCategory
Alpha (against Standard Index)9.93N/A
Beta (against Standard Index)0.69N/A
Mean Annual Return1.25N/A
R-squared (against Standard Index)66.76N/A
Standard Deviation11.47N/A
Sharpe Ratio1.30N/A
10 Years
StatisticIXJCategory
Alpha (against Standard Index)5.34N/A
Beta (against Standard Index)0.62N/A
Mean Annual Return0.79N/A
R-squared (against Standard Index)62.83N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio12.82N/A