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iShares MSCI Emerging Markets (EEM)

-NYSEArca
29.19 Down 0.41(1.39%) 4:00PM EST
|After Hours : 29.14 Down 0.05 (0.17%) 4:13PM EST - Nasdaq Real Time Price

Risk as of Jan 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEEMCategory
Alpha (against Standard Index)-7.76N/A
Beta (against Standard Index)1.01N/A
Mean Annual Return-0.77N/A
R-squared (against Standard Index)77.13N/A
Standard Deviation14.64N/A
Sharpe Ratio-0.63N/A
5 Years
StatisticEEMCategory
Alpha (against Standard Index)-5.24N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return-0.38N/A
R-squared (against Standard Index)83.66N/A
Standard Deviation18.03N/A
Sharpe Ratio-0.26N/A
10 Years
StatisticEEMCategory
Alpha (against Standard Index)-0.02N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return0.30N/A
R-squared (against Standard Index)88.86N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-0.17N/A