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iShares MSCI Italy Capped (EWI)

-NYSEArca
15.69 0.10(0.64%) Sep 30, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWICategory
Alpha (against Standard Index)-2.06N/A
Beta (against Standard Index)1.36N/A
Mean Annual Return0.97N/A
R-squared (against Standard Index)64.89N/A
Standard Deviation26.42N/A
Sharpe Ratio0.44N/A
5 Years
StatisticEWICategory
Alpha (against Standard Index)-10.25N/A
Beta (against Standard Index)1.47N/A
Mean Annual Return0.27N/A
R-squared (against Standard Index)72.89N/A
Standard Deviation28.20N/A
Sharpe Ratio0.11N/A
10 Years
StatisticEWICategory
Alpha (against Standard Index)-6.80N/A
Beta (against Standard Index)1.21N/A
Mean Annual Return0.36N/A
R-squared (against Standard Index)77.81N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-0.51N/A