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iShares FTSE China (FCHI)

-NYSEArca
50.21 Down 0.20(0.40%) Sep 19, 3:17PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFCHICategory
Alpha (against Standard Index)-2.70N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return0.73N/A
R-squared (against Standard Index)64.98N/A
Standard Deviation22.07N/A
Sharpe Ratio0.40N/A
5 Years
StatisticFCHICategory
Alpha (against Standard Index)-1.23N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return0.59N/A
R-squared (against Standard Index)56.63N/A
Standard Deviation19.53N/A
Sharpe Ratio0.36N/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