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    iShares MSCI Emerging Markets (EEM)

    -NYSEArca
    42.74 Up 0.14(0.33%) May 22, 4:00PM EDT

    Risk as of Apr 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-5.64N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.29N/A
    R-squared (against Standard Index)80.20N/A
    Standard Deviation14.09N/A
    Sharpe Ratio0.25N/A
    5 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-3.62N/A
    Beta (against Standard Index)1.06N/A
    Mean Annual Return0.33N/A
    R-squared (against Standard Index)86.33N/A
    Standard Deviation18.63N/A
    Sharpe Ratio0.21N/A
    10 Years
    StatisticEEMCategory
    Alpha (against Standard Index)2.25N/A
    Beta (against Standard Index)1.17N/A
    Mean Annual Return0.94N/A
    R-squared (against Standard Index)88.86N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.34N/A