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iShares MSCI Italy Capped (EWI)

17.80 0.03(0.17%) Apr 17, 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)-2.09N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return0.48N/A
R-squared (against Standard Index)69.93N/A
Standard Deviation29.01N/A
Sharpe Ratio0.20N/A
5 Years
Alpha (against Standard Index)-8.76N/A
Beta (against Standard Index)1.40N/A
Mean Annual Return1.16N/A
R-squared (against Standard Index)75.18N/A
Standard Deviation30.24N/A
Sharpe Ratio0.46N/A
10 Years
Alpha (against Standard Index)-4.74N/A
Beta (against Standard Index)1.20N/A
Mean Annual Return0.45N/A
R-squared (against Standard Index)77.63N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio0.37N/A