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iShares MSCI South Korea Capped (EWY)

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66.40 Down 0.26(0.39%) Aug 29, 4:00PM EDT
|After Hours : 66.43 Up 0.03 (0.04%) Aug 29, 4:28PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWYCategory
Alpha (against Standard Index)-4.01N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return0.30N/A
R-squared (against Standard Index)74.98N/A
Standard Deviation20.67N/A
Sharpe Ratio0.17N/A
5 Years
StatisticEWYCategory
Alpha (against Standard Index)2.08N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return1.06N/A
R-squared (against Standard Index)67.16N/A
Standard Deviation21.76N/A
Sharpe Ratio0.58N/A
10 Years
StatisticEWYCategory
Alpha (against Standard Index)4.62N/A
Beta (against Standard Index)1.24N/A
Mean Annual Return1.33N/A
R-squared (against Standard Index)68.17N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.00N/A