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iShares, Inc. - iShares MSCI Belgium Capped ETF (EWK)

-NYSEArca
18.22 Down 0.08(0.44%) May 27, 4:00PM EDT

Risk as of Apr 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWKCategory
Alpha (against Standard Index)9.74N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return0.88N/A
R-squared (against Standard Index)78.25N/A
Standard Deviation13.67N/A
Sharpe Ratio0.76N/A
5 Years
StatisticEWKCategory
Alpha (against Standard Index)6.49N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return0.62N/A
R-squared (against Standard Index)81.25N/A
Standard Deviation15.53N/A
Sharpe Ratio0.48N/A
10 Years
StatisticEWKCategory
Alpha (against Standard Index)0.17N/A
Beta (against Standard Index)1.09N/A
Mean Annual Return0.33N/A
R-squared (against Standard Index)81.86N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio0.05N/A