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iShares MSCI Emerging Markets (EEM)

42.01 Up 0.38(0.91%) Apr 17, 4:00PM EDT
|After Hours : 41.96 Down 0.05 (0.12%) Apr 17, 6:51PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-7.71N/A
Beta (against Standard Index)1.10N/A
Mean Annual Return-0.14N/A
R-squared (against Standard Index)90.28N/A
Standard Deviation19.58N/A
Sharpe Ratio-0.09N/A
5 Years
Alpha (against Standard Index)-3.46N/A
Beta (against Standard Index)1.10N/A
Mean Annual Return1.19N/A
R-squared (against Standard Index)89.14N/A
Standard Deviation21.69N/A
Sharpe Ratio0.66N/A
10 Years
Alpha (against Standard Index)2.04N/A
Beta (against Standard Index)1.18N/A
Mean Annual Return1.00N/A
R-squared (against Standard Index)88.64N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.76N/A