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    iShares MSCI Emerging Markets (EEM)

    -NYSEArca
    33.78 Down 0.44(1.29%) Aug 28, 4:42PM EDT
    |After Hours : 33.90 Up 0.12 (0.36%) Aug 28, 5:08PM EDT

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-8.74N/A
    Beta (against Standard Index)1.06N/A
    Mean Annual Return0.07N/A
    R-squared (against Standard Index)69.37N/A
    Standard Deviation13.17N/A
    Sharpe Ratio0.06N/A
    5 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-5.94N/A
    Beta (against Standard Index)1.08N/A
    Mean Annual Return0.12N/A
    R-squared (against Standard Index)82.96N/A
    Standard Deviation18.10N/A
    Sharpe Ratio0.08N/A
    10 Years
    StatisticEEMCategory
    Alpha (against Standard Index)0.56N/A
    Beta (against Standard Index)1.17N/A
    Mean Annual Return0.69N/A
    R-squared (against Standard Index)88.35N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.72N/A