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iShares MSCI Italy Capped (EWI)

-NYSEArca
16.70 Up 0.19(1.15%) 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWICategory
Alpha (against Standard Index)-3.46N/A
Beta (against Standard Index)1.40N/A
Mean Annual Return0.52N/A
R-squared (against Standard Index)67.81N/A
Standard Deviation28.26N/A
Sharpe Ratio0.22N/A
5 Years
StatisticEWICategory
Alpha (against Standard Index)-8.97N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return0.69N/A
R-squared (against Standard Index)72.72N/A
Standard Deviation28.52N/A
Sharpe Ratio0.29N/A
10 Years
StatisticEWICategory
Alpha (against Standard Index)-6.12N/A
Beta (against Standard Index)1.21N/A
Mean Annual Return0.40N/A
R-squared (against Standard Index)77.95N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-0.14N/A