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iShares China Large-Cap (FXI)

-NYSEArca
40.60 Down 0.33(0.81%) Nov 28, 1:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFXICategory
Alpha (against Standard Index)-1.83N/A
Beta (against Standard Index)1.04N/A
Mean Annual Return0.57N/A
R-squared (against Standard Index)47.67N/A
Standard Deviation19.93N/A
Sharpe Ratio0.34N/A
5 Years
StatisticFXICategory
Alpha (against Standard Index)-3.98N/A
Beta (against Standard Index)0.95N/A
Mean Annual Return0.24N/A
R-squared (against Standard Index)55.44N/A
Standard Deviation20.89N/A
Sharpe Ratio0.14N/A
10 Years
StatisticFXICategory
Alpha (against Standard Index)5.23N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return1.20N/A
R-squared (against Standard Index)59.09N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio8.25N/A