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iShares China Large-Cap (FXI)

-PCX
41.31 0.06(0.15%) Aug 26, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFXICategory
Alpha (against Standard Index)-3.80N/A
Beta (against Standard Index)1.18N/A
Mean Annual Return0.38N/A
R-squared (against Standard Index)64.92N/A
Standard Deviation24.33N/A
Sharpe Ratio0.18N/A
5 Years
StatisticFXICategory
Alpha (against Standard Index)-5.08N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return0.33N/A
R-squared (against Standard Index)51.22N/A
Standard Deviation20.98N/A
Sharpe Ratio0.18N/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