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Thursday, December 17, 2009, 5:08AM ET - U.S. Markets open in 4 hours and 22 minutes. Dow Down 0.10% Nasdaq  0.00%
iShares MSCI United Kingdom Index (EWU)On Dec 16: 16.43   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEWUCategory
Alpha (against Standard Index)-2.981.37
Beta (against Standard Index)0.911.13
Mean Annual Return-0.44-0.17
R-squared (against Standard Index)91.0692.48
Standard Deviation22.97N/A
Sharpe Ratio-0.33-0.15
5 Years
StatisticEWUCategory
Alpha (against Standard Index)-2.11N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return0.30N/A
R-squared (against Standard Index)90.35N/A
Standard Deviation18.81N/A
Sharpe Ratio0.04N/A
10 Years
StatisticEWUCategory
Alpha (against Standard Index)-1.043.09
Beta (against Standard Index)0.881.13
Mean Annual ReturnN/AN/A
R-squared (against Standard Index)86.4279.67
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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