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iShares China Large-Cap (FXI)

-NYSEArca
38.08 Down 0.19(0.50%) 10:00AM EDT - Nasdaq Real Time Price

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFXICategory
Alpha (against Standard Index)-4.90N/A
Beta (against Standard Index)1.21N/A
Mean Annual Return0.61N/A
R-squared (against Standard Index)63.20N/A
Standard Deviation23.72N/A
Sharpe Ratio0.30N/A
5 Years
StatisticFXICategory
Alpha (against Standard Index)-3.50N/A
Beta (against Standard Index)0.94N/A
Mean Annual Return0.43N/A
R-squared (against Standard Index)54.59N/A
Standard Deviation20.74N/A
Sharpe Ratio0.24N/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