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    iShares MSCI Emerging Markets (EEM)

    -NYSEArca
    36.36 Down 0.70(1.89%) 5:04PM EDT
    |After Hours : 36.40 Up 0.04 (0.11%) 7:55PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-6.17N/A
    Beta (against Standard Index)1.04N/A
    Mean Annual Return0.32N/A
    R-squared (against Standard Index)74.29N/A
    Standard Deviation12.48N/A
    Sharpe Ratio0.30N/A
    5 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-4.66N/A
    Beta (against Standard Index)1.08N/A
    Mean Annual Return0.39N/A
    R-squared (against Standard Index)85.70N/A
    Standard Deviation18.22N/A
    Sharpe Ratio0.26N/A
    10 Years
    StatisticEEMCategory
    Alpha (against Standard Index)1.59N/A
    Beta (against Standard Index)1.17N/A
    Mean Annual Return0.82N/A
    R-squared (against Standard Index)88.99N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.06N/A