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    iShares MSCI Emerging Markets (EEM)

    -NYSEArca
    40.13 Down 0.09(0.22%) Mar 31, 4:00PM EDT
    |After Hours : 40.12 Down 0.01 (0.02%) Mar 31, 5:34PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-6.88N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return0.00N/A
    R-squared (against Standard Index)79.98N/A
    Standard Deviation13.53N/A
    Sharpe Ratio0.00N/A
    5 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-3.62N/A
    Beta (against Standard Index)1.05N/A
    Mean Annual Return0.37N/A
    R-squared (against Standard Index)86.46N/A
    Standard Deviation18.63N/A
    Sharpe Ratio0.24N/A
    10 Years
    StatisticEEMCategory
    Alpha (against Standard Index)1.67N/A
    Beta (against Standard Index)1.17N/A
    Mean Annual Return0.80N/A
    R-squared (against Standard Index)88.64N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio4.81N/A