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    iShares Europe (IEV)

    -NYSEArca
    43.24 Down 0.06(0.14%) Dec 19, 4:00PM EST
    |After Hours : 43.24 0.00 (0.00%) Dec 19, 4:15PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEVCategory
    Alpha (against Standard Index)2.16N/A
    Beta (against Standard Index)1.07N/A
    Mean Annual Return1.10N/A
    R-squared (against Standard Index)88.60N/A
    Standard Deviation14.55N/A
    Sharpe Ratio0.90N/A
    5 Years
    StatisticIEVCategory
    Alpha (against Standard Index)0.19N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return0.65N/A
    R-squared (against Standard Index)93.12N/A
    Standard Deviation19.07N/A
    Sharpe Ratio0.41N/A
    10 Years
    StatisticIEVCategory
    Alpha (against Standard Index)-0.64N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return0.59N/A
    R-squared (against Standard Index)94.37N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.63N/A