IDU: Risk for ISHARE DJ UTL SEC IN - Yahoo! Finance

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Risk As of 30-Nov-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	IDU	Category
Alpha (against Standard Index)	-1.32	-0.55
Beta (against Standard Index)	0.63	0.67
Mean Annual Return	-0.25	-0.21
R-squared (against Standard Index)	52.87	57.60
Standard Deviation	17.24	N/A
Sharpe Ratio	-0.30	-0.27

5 Years
Statistic	IDU	Category
Alpha (against Standard Index)	2.89	N/A
Beta (against Standard Index)	0.61	N/A
Mean Annual Return	0.44	N/A
R-squared (against Standard Index)	44.39	N/A
Standard Deviation	14.80	N/A
Sharpe Ratio	0.16	N/A

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