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iShares MSCI Australia (EWA)

26.54 Down 0.05(0.19%) 4:00PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)0.27N/A
Beta (against Standard Index)1.18N/A
Mean Annual Return0.56N/A
R-squared (against Standard Index)78.57N/A
Standard Deviation22.57N/A
Sharpe Ratio0.30N/A
5 Years
Alpha (against Standard Index)1.96N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return1.71N/A
R-squared (against Standard Index)81.10N/A
Standard Deviation23.70N/A
Sharpe Ratio0.86N/A
10 Years
Alpha (against Standard Index)3.64N/A
Beta (against Standard Index)1.17N/A
Mean Annual Return1.13N/A
R-squared (against Standard Index)84.67N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio8.16N/A