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iShares MSCI South Korea Capped (EWY)

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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWYCategory
Alpha (against Standard Index)-4.10N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return0.15N/A
R-squared (against Standard Index)75.76N/A
Standard Deviation21.04N/A
Sharpe Ratio0.08N/A
5 Years
StatisticEWYCategory
Alpha (against Standard Index)1.92N/A
Beta (against Standard Index)1.10N/A
Mean Annual Return1.64N/A
R-squared (against Standard Index)67.95N/A
Standard Deviation24.82N/A
Sharpe Ratio0.79N/A
10 Years
StatisticEWYCategory
Alpha (against Standard Index)2.38N/A
Beta (against Standard Index)1.24N/A
Mean Annual Return1.07N/A
R-squared (against Standard Index)67.78N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.04N/A