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    iShares Balanced Gr CorePortfolio Comm (CBN.TO)

    -Toronto
    19.42 Down 0.01(0.05%) 1:01PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCBN.TOCategory
    Alpha (against Standard Index)-5.36-1.61
    Beta (against Standard Index)0.950.85
    Mean Annual Return0.821.00
    R-squared (against Standard Index)76.1980.53
    Standard Deviation6.625.82
    Sharpe Ratio1.341.93
    5 Years
    StatisticCBN.TOCategory
    Alpha (against Standard Index)-5.61N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return0.68N/A
    R-squared (against Standard Index)82.16N/A
    Standard Deviation8.72N/A
    Sharpe Ratio0.83N/A