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    iShares Europe (IEV)

    -NYSEArca
    44.42 Up 0.59(1.35%) Jul 28, 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEVCategory
    Alpha (against Standard Index)1.86N/A
    Beta (against Standard Index)1.10N/A
    Mean Annual Return1.03N/A
    R-squared (against Standard Index)85.81N/A
    Standard Deviation12.29N/A
    Sharpe Ratio1.00N/A
    5 Years
    StatisticIEVCategory
    Alpha (against Standard Index)1.27N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return0.92N/A
    R-squared (against Standard Index)92.88N/A
    Standard Deviation18.16N/A
    Sharpe Ratio0.60N/A
    10 Years
    StatisticIEVCategory
    Alpha (against Standard Index)-0.65N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return0.56N/A
    R-squared (against Standard Index)94.36N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.37N/A