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    iShares MSCI Europe Financials (EUFN)

    -NasdaqGM
    16.54 Up 0.55(3.44%) Feb 12, 3:59PM EST
    |After Hours : 16.53 Down 0.01 (0.06%) Feb 12, 5:43PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-7.20N/A
    Beta (against Standard Index)1.31N/A
    Mean Annual Return-0.12N/A
    R-squared (against Standard Index)72.40N/A
    Standard Deviation17.43N/A
    Sharpe Ratio-0.08N/A
    5 Years
    StatisticEUFNCategory
    Alpha (against Standard Index)-7.78N/A
    Beta (against Standard Index)1.52N/A
    Mean Annual Return0.02N/A
    R-squared (against Standard Index)79.64N/A
    Standard Deviation22.82N/A
    Sharpe Ratio0.00N/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