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iShares MSCI Italy Capped (EWI)

-NYSEArca
14.85 Up 0.22(1.50%) Oct 24, 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWICategory
Alpha (against Standard Index)-2.25N/A
Beta (against Standard Index)1.40N/A
Mean Annual Return1.23N/A
R-squared (against Standard Index)61.95N/A
Standard Deviation25.50N/A
Sharpe Ratio0.58N/A
5 Years
StatisticEWICategory
Alpha (against Standard Index)-8.87N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return0.13N/A
R-squared (against Standard Index)71.61N/A
Standard Deviation28.04N/A
Sharpe Ratio0.05N/A
10 Years
StatisticEWICategory
Alpha (against Standard Index)-6.50N/A
Beta (against Standard Index)1.20N/A
Mean Annual Return0.30N/A
R-squared (against Standard Index)77.48N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-1.10N/A