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iShares MSCI Emerging Markets (EEM)

-NYSEArca
41.50 Down 0.85(2.00%) Nov 28, 1:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEEMCategory
Alpha (against Standard Index)-5.01N/A
Beta (against Standard Index)1.06N/A
Mean Annual Return0.32N/A
R-squared (against Standard Index)82.32N/A
Standard Deviation15.47N/A
Sharpe Ratio0.24N/A
5 Years
StatisticEEMCategory
Alpha (against Standard Index)-2.19N/A
Beta (against Standard Index)1.07N/A
Mean Annual Return0.47N/A
R-squared (against Standard Index)86.65N/A
Standard Deviation18.94N/A
Sharpe Ratio0.29N/A
10 Years
StatisticEEMCategory
Alpha (against Standard Index)2.83N/A
Beta (against Standard Index)1.18N/A
Mean Annual Return1.02N/A
R-squared (against Standard Index)88.85N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio7.04N/A