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    iShares MSCI Europe Financials (EUFN)

    -NasdaqGM
    21.41 Down 0.05(0.23%) 4:00PM EDT

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)1.36N/A
    Beta (against Standard Index)1.43N/A
    Mean Annual Return1.60N/A
    R-squared (against Standard Index)60.99N/A
    Standard Deviation15.99N/A
    Sharpe Ratio1.20N/A
    5 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-9.55N/A
    Beta (against Standard Index)1.55N/A
    Mean Annual Return0.59N/A
    R-squared (against Standard Index)75.12N/A
    Standard Deviation23.58N/A
    Sharpe Ratio0.30N/A
    10 Years
    StatisticEUFNCategory
    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