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    iShares S&P/TSX Cdn Div Aristocrats Comm (CDZ.TO)

    -Toronto
    26.65 Down 0.28(1.02%) 3:59PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCDZ.TOCategory
    Alpha (against Standard Index)1.462.44
    Beta (against Standard Index)0.720.74
    Mean Annual Return0.720.81
    R-squared (against Standard Index)63.7472.32
    Standard Deviation7.477.15
    Sharpe Ratio1.021.27
    5 Years
    StatisticCDZ.TOCategory
    Alpha (against Standard Index)4.79N/A
    Beta (against Standard Index)0.62N/A
    Mean Annual Return0.82N/A
    R-squared (against Standard Index)60.84N/A
    Standard Deviation7.79N/A
    Sharpe Ratio1.15N/A