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    iShares MSCI Emerging Markets (EEM)

    -NYSEArca
    38.84 Up 0.27(0.70%) Dec 19, 4:00PM EST
    |After Hours : 38.84 0.00 (0.00%) Dec 19, 5:12PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-5.25N/A
    Beta (against Standard Index)1.05N/A
    Mean Annual Return0.47N/A
    R-squared (against Standard Index)80.88N/A
    Standard Deviation14.98N/A
    Sharpe Ratio0.37N/A
    5 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-3.06N/A
    Beta (against Standard Index)1.07N/A
    Mean Annual Return0.35N/A
    R-squared (against Standard Index)86.77N/A
    Standard Deviation18.80N/A
    Sharpe Ratio0.22N/A
    10 Years
    StatisticEEMCategory
    Alpha (against Standard Index)2.47N/A
    Beta (against Standard Index)1.17N/A
    Mean Annual Return0.93N/A
    R-squared (against Standard Index)88.66N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.09N/A