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iShares MSCI Brazil Capped (EWZ)

-NYSEArca
43.24 Up 0.49(1.15%) Oct 31, 4:00PM EDT
|After Hours : 43.30 Up 0.06 (0.14%) Oct 31, 7:54PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWZCategory
Alpha (against Standard Index)-18.64N/A
Beta (against Standard Index)1.59N/A
Mean Annual Return0.06N/A
R-squared (against Standard Index)65.34N/A
Standard Deviation28.28N/A
Sharpe Ratio0.02N/A
5 Years
StatisticEWZCategory
Alpha (against Standard Index)-11.56N/A
Beta (against Standard Index)1.38N/A
Mean Annual Return-0.14N/A
R-squared (against Standard Index)69.02N/A
Standard Deviation27.35N/A
Sharpe Ratio-0.06N/A
10 Years
StatisticEWZCategory
Alpha (against Standard Index)5.29N/A
Beta (against Standard Index)1.45N/A
Mean Annual Return1.43N/A
R-squared (against Standard Index)69.92N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio7.43N/A