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    iShares MSCI Brazil Capped (EWZ)

    -NYSEArca
    36.01 Up 0.36(1.01%) Dec 19, 4:00PM EST
    |After Hours : 35.85 Down 0.16 (0.44%) Dec 19, 6:54PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-20.65N/A
    Beta (against Standard Index)1.51N/A
    Mean Annual Return-0.43N/A
    R-squared (against Standard Index)57.52N/A
    Standard Deviation25.42N/A
    Sharpe Ratio-0.20N/A
    5 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-13.77N/A
    Beta (against Standard Index)1.37N/A
    Mean Annual Return-0.37N/A
    R-squared (against Standard Index)69.00N/A
    Standard Deviation27.12N/A
    Sharpe Ratio-0.17N/A
    10 Years
    StatisticEWZCategory
    Alpha (against Standard Index)5.23N/A
    Beta (against Standard Index)1.45N/A
    Mean Annual Return1.30N/A
    R-squared (against Standard Index)69.55N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.26N/A