DSI: Risk for ISHARES FTSE KLD SOC - Yahoo! Finance

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Risk As of 30-Nov-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	DSI	Category
Alpha (against Standard Index)	0.82	0.31
Beta (against Standard Index)	0.98	1.13
Mean Annual Return	-0.25	-0.37
R-squared (against Standard Index)	98.50	95.76
Standard Deviation	19.71	N/A
Sharpe Ratio	-0.27	-0.30

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