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iShares MSCI Israel Capped (EIS)

-NYSEArca
50.93 Down 0.03(0.06%) 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEISCategory
Alpha (against Standard Index)-0.90N/A
Beta (against Standard Index)0.80N/A
Mean Annual Return0.60N/A
R-squared (against Standard Index)51.45N/A
Standard Deviation17.55N/A
Sharpe Ratio0.41N/A
5 Years
StatisticEISCategory
Alpha (against Standard Index)-2.16N/A
Beta (against Standard Index)0.89N/A
Mean Annual Return0.50N/A
R-squared (against Standard Index)58.34N/A
Standard Deviation19.01N/A
Sharpe Ratio0.31N/A
10 Years
StatisticEISCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A