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    iShares Trust - iShares MSCI EAFE ETF (EFA)

    -NYSEArca
    63.98 Up 0.08(0.13%) Jul 2, 4:00PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEFACategory
    Alpha (against Standard Index)2.54N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.26N/A
    R-squared (against Standard Index)95.47N/A
    Standard Deviation10.83N/A
    Sharpe Ratio1.39N/A
    5 Years
    StatisticEFACategory
    Alpha (against Standard Index)1.66N/A
    Beta (against Standard Index)0.99N/A
    Mean Annual Return0.88N/A
    R-squared (against Standard Index)97.35N/A
    Standard Deviation15.63N/A
    Sharpe Ratio0.67N/A
    10 Years
    StatisticEFACategory
    Alpha (against Standard Index)-0.38N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.58N/A
    R-squared (against Standard Index)97.97N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio4.28N/A