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iShares MSCI South Korea Capped (EWY)

-NYSEArca
48.95 Down 1.03(2.06%) Jun 27, 4:00PM EDT
|After Hours : 48.98 Up 0.03 (0.06%) Jun 27, 4:09PM EDT

Risk as of May 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWYCategory
Alpha (against Standard Index)-2.87N/A
Beta (against Standard Index)1.05N/A
Mean Annual Return-0.15N/A
R-squared (against Standard Index)65.10N/A
Standard Deviation17.51N/A
Sharpe Ratio-0.10N/A
5 Years
StatisticEWYCategory
Alpha (against Standard Index)-3.59N/A
Beta (against Standard Index)1.07N/A
Mean Annual Return-0.18N/A
R-squared (against Standard Index)69.92N/A
Standard Deviation19.84N/A
Sharpe Ratio-0.11N/A
10 Years
StatisticEWYCategory
Alpha (against Standard Index)1.43N/A
Beta (against Standard Index)1.20N/A
Mean Annual Return0.49N/A
R-squared (against Standard Index)68.97N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio0.92N/A