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    iShares MSCI Emerging Markets (EEM)

    -NYSEArca
    42.70 Down 0.76(1.75%) Apr 17, 4:00PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-6.14N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.05N/A
    R-squared (against Standard Index)79.95N/A
    Standard Deviation13.42N/A
    Sharpe Ratio0.04N/A
    5 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-3.69N/A
    Beta (against Standard Index)1.05N/A
    Mean Annual Return0.22N/A
    R-squared (against Standard Index)86.07N/A
    Standard Deviation18.33N/A
    Sharpe Ratio0.14N/A
    10 Years
    StatisticEEMCategory
    Alpha (against Standard Index)2.13N/A
    Beta (against Standard Index)1.16N/A
    Mean Annual Return0.85N/A
    R-squared (against Standard Index)88.83N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.40N/A