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iShares MSCI Russia Capped (ERUS)

-PCX
18.30 0.42(2.24%) Aug 29, 3:59PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticERUSCategory
Alpha (against Standard Index)-19.56N/A
Beta (against Standard Index)1.61N/A
Mean Annual Return-0.68N/A
R-squared (against Standard Index)75.77N/A
Standard Deviation30.64N/A
Sharpe Ratio-0.27N/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