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iShares Europe (IEV)

48.54 Up 0.28(0.58%) Apr 17, 4:00PM EDT
|After Hours : 48.54 0.00 (0.00%) Apr 17, 4:22PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)3.73N/A
Beta (against Standard Index)1.10N/A
Mean Annual Return0.81N/A
R-squared (against Standard Index)94.30N/A
Standard Deviation19.09N/A
Sharpe Ratio0.51N/A
5 Years
Alpha (against Standard Index)0.33N/A
Beta (against Standard Index)1.09N/A
Mean Annual Return1.49N/A
R-squared (against Standard Index)94.49N/A
Standard Deviation20.87N/A
Sharpe Ratio0.86N/A
10 Years
Alpha (against Standard Index)-0.03N/A
Beta (against Standard Index)1.02N/A
Mean Annual Return0.74N/A
R-squared (against Standard Index)94.74N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio5.34N/A