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iShares MSCI ACWI (ACWI)

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50.20 Down 0.28(0.55%) 3:59PM EST

Risk as of Jan 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticACWICategory
Alpha (against Standard Index)5.91N/A
Beta (against Standard Index)0.86N/A
Mean Annual Return0.39N/A
R-squared (against Standard Index)92.96N/A
Standard Deviation11.36N/A
Sharpe Ratio0.41N/A
5 Years
StatisticACWICategory
Alpha (against Standard Index)4.85N/A
Beta (against Standard Index)0.86N/A
Mean Annual Return0.45N/A
R-squared (against Standard Index)95.30N/A
Standard Deviation13.44N/A
Sharpe Ratio0.40N/A
10 Years
StatisticACWICategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A