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iShares MSCI EAFE (EFA)

-NYSEArca
64.17 0.60(0.93%) Sep 29, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEFACategory
Alpha (against Standard Index)2.10N/A
Beta (against Standard Index)0.96N/A
Mean Annual Return0.99N/A
R-squared (against Standard Index)97.39N/A
Standard Deviation15.26N/A
Sharpe Ratio0.77N/A
5 Years
StatisticEFACategory
Alpha (against Standard Index)0.00N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return0.76N/A
R-squared (against Standard Index)97.46N/A
Standard Deviation16.48N/A
Sharpe Ratio0.55N/A
10 Years
StatisticEFACategory
Alpha (against Standard Index)-0.75N/A
Beta (against Standard Index)0.95N/A
Mean Annual Return0.70N/A
R-squared (against Standard Index)98.08N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio5.58N/A