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    iShares Europe (IEV)

    -NYSEArca
    36.90 Down 0.57(1.52%) Feb 5, 4:00PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEVCategory
    Alpha (against Standard Index)2.53N/A
    Beta (against Standard Index)1.05N/A
    Mean Annual Return0.09N/A
    R-squared (against Standard Index)88.94N/A
    Standard Deviation14.20N/A
    Sharpe Ratio0.07N/A
    5 Years
    StatisticIEVCategory
    Alpha (against Standard Index)2.22N/A
    Beta (against Standard Index)1.07N/A
    Mean Annual Return0.24N/A
    R-squared (against Standard Index)92.81N/A
    Standard Deviation17.04N/A
    Sharpe Ratio0.16N/A
    10 Years
    StatisticIEVCategory
    Alpha (against Standard Index)0.36N/A
    Beta (against Standard Index)1.03N/A
    Mean Annual Return0.32N/A
    R-squared (against Standard Index)94.64N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio0.58N/A