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    iShares MSCI South Africa (EZA)

    -NYSEArca
    62.08 Up 1.15(1.89%) 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEZACategory
    Alpha (against Standard Index)-4.33N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.43N/A
    R-squared (against Standard Index)37.63N/A
    Standard Deviation16.80N/A
    Sharpe Ratio0.31N/A
    5 Years
    StatisticEZACategory
    Alpha (against Standard Index)0.07N/A
    Beta (against Standard Index)1.05N/A
    Mean Annual Return0.77N/A
    R-squared (against Standard Index)58.53N/A
    Standard Deviation21.44N/A
    Sharpe Ratio0.43N/A
    10 Years
    StatisticEZACategory
    Alpha (against Standard Index)4.22N/A
    Beta (against Standard Index)1.18N/A
    Mean Annual Return1.04N/A
    R-squared (against Standard Index)71.28N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.80N/A