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    iShares MSCI Brazil Capped (EWZ)

    -NYSEArca
    28.69 Up 0.18(0.63%) 4:00PM EDT
    |After Hours : 28.85 Up 0.16 (0.56%) 4:37PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-26.16N/A
    Beta (against Standard Index)1.83N/A
    Mean Annual Return-0.72N/A
    R-squared (against Standard Index)51.43N/A
    Standard Deviation26.45N/A
    Sharpe Ratio-0.33N/A
    5 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-17.99N/A
    Beta (against Standard Index)1.44N/A
    Mean Annual Return-0.46N/A
    R-squared (against Standard Index)64.22N/A
    Standard Deviation28.20N/A
    Sharpe Ratio-0.20N/A
    10 Years
    StatisticEWZCategory
    Alpha (against Standard Index)1.74N/A
    Beta (against Standard Index)1.45N/A
    Mean Annual Return0.97N/A
    R-squared (against Standard Index)67.96N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.33N/A