• FirefoxInstall the new Firefox »
  •  Dow Down1.11% Nasdaq Down0.94%

    iShares MSCI Sweden (EWD)

    -NYSEArca
    33.48 Down 0.45(1.33%) 4:00PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEWDCategory
    Alpha (against Standard Index)2.02N/A
    Beta (against Standard Index)1.20N/A
    Mean Annual Return0.87N/A
    R-squared (against Standard Index)78.52N/A
    Standard Deviation16.87N/A
    Sharpe Ratio0.62N/A
    5 Years
    StatisticEWDCategory
    Alpha (against Standard Index)3.60N/A
    Beta (against Standard Index)1.28N/A
    Mean Annual Return1.12N/A
    R-squared (against Standard Index)85.17N/A
    Standard Deviation22.91N/A
    Sharpe Ratio0.58N/A
    10 Years
    StatisticEWDCategory
    Alpha (against Standard Index)3.06N/A
    Beta (against Standard Index)1.21N/A
    Mean Annual Return0.94N/A
    R-squared (against Standard Index)81.74N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.72N/A