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    iShares MSCI Emerging Markets (EEM)

    -NYSEArca
    40.60 Down 0.14(0.34%) 2:04PM EST - Nasdaq Real Time Price

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-6.24N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.08N/A
    R-squared (against Standard Index)81.26N/A
    Standard Deviation13.83N/A
    Sharpe Ratio0.06N/A
    5 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-3.06N/A
    Beta (against Standard Index)1.06N/A
    Mean Annual Return0.33N/A
    R-squared (against Standard Index)86.72N/A
    Standard Deviation18.59N/A
    Sharpe Ratio0.21N/A
    10 Years
    StatisticEEMCategory
    Alpha (against Standard Index)2.29N/A
    Beta (against Standard Index)1.18N/A
    Mean Annual Return0.85N/A
    R-squared (against Standard Index)88.80N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.28N/A