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    iShares MSCI Brazil Capped (EWZ)

    -NYSEArca
    34.20 Down 1.03(2.92%) May 22, 4:00PM EDT
    |After Hours : 34.40 Up 0.20 (0.58%) May 22, 5:58PM EDT

    Risk as of Apr 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-24.61N/A
    Beta (against Standard Index)1.56N/A
    Mean Annual Return-0.86N/A
    R-squared (against Standard Index)54.98N/A
    Standard Deviation26.70N/A
    Sharpe Ratio-0.39N/A
    5 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-16.87N/A
    Beta (against Standard Index)1.41N/A
    Mean Annual Return-0.56N/A
    R-squared (against Standard Index)67.37N/A
    Standard Deviation28.20N/A
    Sharpe Ratio-0.24N/A
    10 Years
    StatisticEWZCategory
    Alpha (against Standard Index)2.74N/A
    Beta (against Standard Index)1.45N/A
    Mean Annual Return1.13N/A
    R-squared (against Standard Index)68.60N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio4.77N/A