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iShares MSCI Israel Capped (EIS)

-NYSEArca
52.17 Up 0.12(0.23%) 4:00PM EDT
|After Hours : 52.21 Up 0.04 (0.08%) 5:54PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEISCategory
Alpha (against Standard Index)-3.14N/A
Beta (against Standard Index)0.89N/A
Mean Annual Return0.26N/A
R-squared (against Standard Index)57.16N/A
Standard Deviation19.58N/A
Sharpe Ratio0.15N/A
5 Years
StatisticEISCategory
Alpha (against Standard Index)-1.56N/A
Beta (against Standard Index)0.92N/A
Mean Annual Return0.79N/A
R-squared (against Standard Index)60.36N/A
Standard Deviation19.93N/A
Sharpe Ratio0.47N/A