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iShares FTSE China (FCHI)

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48.50 Up 0.64(1.34%) 11:57AM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFCHICategory
Alpha (against Standard Index)-1.01N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return1.01N/A
R-squared (against Standard Index)58.95N/A
Standard Deviation20.11N/A
Sharpe Ratio0.60N/A
5 Years
StatisticFCHICategory
Alpha (against Standard Index)-1.62N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return0.41N/A
R-squared (against Standard Index)57.16N/A
Standard Deviation19.69N/A
Sharpe Ratio0.24N/A
10 Years
StatisticFCHICategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A