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iShares China Large-Cap (FXI)

-PCX
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Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFXICategory
Alpha (against Standard Index)-3.34N/A
Beta (against Standard Index)1.15N/A
Mean Annual Return0.89N/A
R-squared (against Standard Index)57.24N/A
Standard Deviation21.80N/A
Sharpe Ratio0.49N/A
5 Years
StatisticFXICategory
Alpha (against Standard Index)-3.86N/A
Beta (against Standard Index)0.94N/A
Mean Annual Return0.25N/A
R-squared (against Standard Index)55.18N/A
Standard Deviation20.91N/A
Sharpe Ratio0.14N/A
10 Years
StatisticFXICategory
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