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    iShares MSCI EAFE (EFA)

    -NYSEArca
    65.14 Up 0.17(0.26%) Mar 27, 4:00PM EDT
    |After Hours : 65.07 Down 0.07 (0.11%) Mar 27, 6:45PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEFACategory
    Alpha (against Standard Index)2.50N/A
    Beta (against Standard Index)1.03N/A
    Mean Annual Return0.81N/A
    R-squared (against Standard Index)97.16N/A
    Standard Deviation12.97N/A
    Sharpe Ratio0.75N/A
    5 Years
    StatisticEFACategory
    Alpha (against Standard Index)1.07N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.73N/A
    R-squared (against Standard Index)97.64N/A
    Standard Deviation16.65N/A
    Sharpe Ratio0.52N/A
    10 Years
    StatisticEFACategory
    Alpha (against Standard Index)-0.46N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.53N/A
    R-squared (against Standard Index)98.00N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.44N/A