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iShares MSCI Emerging Markets (EEM)

-NYSEArca

41.66 Up 0.09(0.22%) 3:51PM EDT - Nasdaq Real Time Price


Risk as of Aug 30, 2013Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEEMCategory
Alpha (against Standard Index)-7.93N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return0.21N/A
R-squared (against Standard Index)75.28N/A
Standard Deviation20.44N/A
Sharpe Ratio0.12N/A
5 Years
StatisticEEMCategory
Alpha (against Standard Index)0.20N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return0.40N/A
R-squared (against Standard Index)83.73N/A
Standard Deviation27.24N/A
Sharpe Ratio0.17N/A
10 Years
StatisticEEMCategory
Alpha (against Standard Index)3.67N/A
Beta (against Standard Index)1.17N/A
Mean Annual Return1.16N/A
R-squared (against Standard Index)80.60N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio8.54N/A