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    iShares China Large-Cap (FXI)

    -NYSEArca
    32.65 Down 0.82(2.44%) 4:00PM EDT
    |After Hours : 32.65 Down 0.00 (0.02%) 7:21PM EDT

    Risk as of Mar 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFXICategory
    Alpha (against Standard Index)1.043.59
    Beta (against Standard Index)1.241.18
    Mean Annual Return0.210.42
    R-squared (against Standard Index)54.0149.72
    Standard Deviation22.8423.42
    Sharpe Ratio0.110.20
    5 Years
    StatisticFXICategory
    Alpha (against Standard Index)-1.83N/A
    Beta (against Standard Index)1.22N/A
    Mean Annual Return0.00N/A
    R-squared (against Standard Index)62.53N/A
    Standard Deviation24.25N/A
    Sharpe Ratio0.00N/A
    10 Years
    StatisticFXICategory
    Alpha (against Standard Index)5.245.09
    Beta (against Standard Index)1.161.09
    Mean Annual Return0.79N/A
    R-squared (against Standard Index)59.4166.43
    Standard DeviationN/A25.92
    Sharpe RatioN/AN/A
    Treynor Ratio3.734.39