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    iShares MSCI EAFE Value (EFV)

    -NYSEArca
    45.81 Down 0.20(0.43%) 4:00PM EDT

    Risk as of Apr 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEFVCategory
    Alpha (against Standard Index)-0.29N/A
    Beta (against Standard Index)1.03N/A
    Mean Annual Return0.05N/A
    R-squared (against Standard Index)95.79N/A
    Standard Deviation14.20N/A
    Sharpe Ratio0.04N/A
    5 Years
    StatisticEFVCategory
    Alpha (against Standard Index)0.46N/A
    Beta (against Standard Index)1.01N/A
    Mean Annual Return0.13N/A
    R-squared (against Standard Index)94.84N/A
    Standard Deviation16.09N/A
    Sharpe Ratio0.09N/A
    10 Years
    StatisticEFVCategory
    Alpha (against Standard Index)-1.25N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.19N/A
    R-squared (against Standard Index)94.90N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-0.68N/A