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iShares MSCI Brazil Capped (EWZ)

-NYSEArca
51.12 Up 0.06(0.12%) 4:00PM EDT
|After Hours : 50.95 Down 0.17 (0.34%) 4:37PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWZCategory
Alpha (against Standard Index)-17.16N/A
Beta (against Standard Index)1.45N/A
Mean Annual Return-0.60N/A
R-squared (against Standard Index)72.85N/A
Standard Deviation28.08N/A
Sharpe Ratio-0.26N/A
5 Years
StatisticEWZCategory
Alpha (against Standard Index)-11.12N/A
Beta (against Standard Index)1.35N/A
Mean Annual Return0.42N/A
R-squared (against Standard Index)71.61N/A
Standard Deviation26.90N/A
Sharpe Ratio0.18N/A
10 Years
StatisticEWZCategory
Alpha (against Standard Index)7.68N/A
Beta (against Standard Index)1.42N/A
Mean Annual Return1.69N/A
R-squared (against Standard Index)69.52N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio10.15N/A