• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.01% Nasdaq Up0.02%

    iShares China Large-Cap (FXI)

    -NYSEArca
    43.70 Down 0.05(0.11%) 10:48AM EST - Nasdaq Real Time Price

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticFXICategory
    Alpha (against Standard Index)1.37N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.87N/A
    R-squared (against Standard Index)42.01N/A
    Standard Deviation19.19N/A
    Sharpe Ratio0.54N/A
    5 Years
    StatisticFXICategory
    Alpha (against Standard Index)-1.44N/A
    Beta (against Standard Index)0.93N/A
    Mean Annual Return0.32N/A
    R-squared (against Standard Index)53.97N/A
    Standard Deviation20.93N/A
    Sharpe Ratio0.18N/A
    10 Years
    StatisticFXICategory
    Alpha (against Standard Index)6.58N/A
    Beta (against Standard Index)1.13N/A
    Mean Annual Return1.18N/A
    R-squared (against Standard Index)58.80N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio8.08N/A