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iShares MSCI Brazil Capped (EWZ)

47.50 Up 0.89(1.91%) Apr 17, 4:00PM EDT
|After Hours : 47.53 Up 0.03 (0.06%) Apr 17, 5:13PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-18.49N/A
Beta (against Standard Index)1.40N/A
Mean Annual Return-0.91N/A
R-squared (against Standard Index)71.89N/A
Standard Deviation27.78N/A
Sharpe Ratio-0.39N/A
5 Years
Alpha (against Standard Index)-11.38N/A
Beta (against Standard Index)1.39N/A
Mean Annual Return0.93N/A
R-squared (against Standard Index)77.02N/A
Standard Deviation29.67N/A
Sharpe Ratio0.37N/A
10 Years
Alpha (against Standard Index)6.53N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return1.53N/A
R-squared (against Standard Index)69.37N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio8.44N/A