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iShares MSCI Russia Capped (ERUS)

-NYSEArca
15.85 Down 0.22(1.37%) Nov 26, 4:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticERUSCategory
Alpha (against Standard Index)-17.96N/A
Beta (against Standard Index)1.47N/A
Mean Annual Return-0.48N/A
R-squared (against Standard Index)63.00N/A
Standard Deviation24.48N/A
Sharpe Ratio-0.24N/A
5 Years
StatisticERUSCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationNaNN/A
Sharpe RatioNaNN/A
10 Years
StatisticERUSCategory
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