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    iShares MSCI Emerging Markets (EEM)

    -NYSEArca
    34.39 Down 0.15(0.43%) Apr 29, 4:00PM EDT
    |After Hours : 34.39 0.00 (0.00%) Apr 29, 5:31PM EDT

    Risk as of Mar 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-5.04N/A
    Beta (against Standard Index)1.09N/A
    Mean Annual Return-0.31N/A
    R-squared (against Standard Index)79.11N/A
    Standard Deviation16.67N/A
    Sharpe Ratio-0.23N/A
    5 Years
    StatisticEEMCategory
    Alpha (against Standard Index)-4.76N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return-0.26N/A
    R-squared (against Standard Index)86.42N/A
    Standard Deviation18.84N/A
    Sharpe Ratio-0.17N/A
    10 Years
    StatisticEEMCategory
    Alpha (against Standard Index)0.79N/A
    Beta (against Standard Index)1.15N/A
    Mean Annual Return0.42N/A
    R-squared (against Standard Index)89.00N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.02N/A