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iShares MSCI Italy Capped (EWI)

-NYSEArca
15.97 Up 0.01(0.06%) 4:00PM EDT
|After Hours : 15.92 Down 0.06 (0.34%) 5:15PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWICategory
Alpha (against Standard Index)-2.28N/A
Beta (against Standard Index)1.40N/A
Mean Annual Return0.63N/A
R-squared (against Standard Index)68.55N/A
Standard Deviation27.89N/A
Sharpe Ratio0.27N/A
5 Years
StatisticEWICategory
Alpha (against Standard Index)-8.97N/A
Beta (against Standard Index)1.48N/A
Mean Annual Return0.46N/A
R-squared (against Standard Index)73.02N/A
Standard Deviation28.44N/A
Sharpe Ratio0.19N/A
10 Years
StatisticEWICategory
Alpha (against Standard Index)-6.68N/A
Beta (against Standard Index)1.21N/A
Mean Annual Return0.38N/A
R-squared (against Standard Index)77.87N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-0.39N/A