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    iShares MSCI KLD 400 Social (DSI)

    -NYSEArca
    67.80 Feb 11, 4:00PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDSICategory
    Alpha (against Standard Index)-0.33N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.91N/A
    R-squared (against Standard Index)98.10N/A
    Standard Deviation10.98N/A
    Sharpe Ratio0.99N/A
    5 Years
    StatisticDSICategory
    Alpha (against Standard Index)-0.37N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return0.87N/A
    R-squared (against Standard Index)97.85N/A
    Standard Deviation11.76N/A
    Sharpe Ratio0.88N/A
    10 Years
    StatisticDSICategory
    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