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    iShares Balanced Gr CorePortfolio Comm (CBN.TO)

    -Toronto
    18.74 Down 0.01(0.05%) Jun 30, 3:25PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCBN.TOCategory
    Alpha (against Standard Index)-1.80-1.33
    Beta (against Standard Index)0.780.83
    Mean Annual Return1.031.13
    R-squared (against Standard Index)63.5476.87
    Standard Deviation5.355.24
    Sharpe Ratio2.142.46
    5 Years
    StatisticCBN.TOCategory
    Alpha (against Standard Index)-5.30N/A
    Beta (against Standard Index)1.10N/A
    Mean Annual Return0.77N/A
    R-squared (against Standard Index)78.05N/A
    Standard Deviation8.30N/A
    Sharpe Ratio1.01N/A