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    iShares Europe (IEV)

    -NYSEArca
    44.84 Up 0.08(0.18%) 4:00PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEVCategory
    Alpha (against Standard Index)2.76N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return0.89N/A
    R-squared (against Standard Index)90.24N/A
    Standard Deviation14.68N/A
    Sharpe Ratio0.72N/A
    5 Years
    StatisticIEVCategory
    Alpha (against Standard Index)0.90N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return0.79N/A
    R-squared (against Standard Index)93.44N/A
    Standard Deviation19.08N/A
    Sharpe Ratio0.50N/A
    10 Years
    StatisticIEVCategory
    Alpha (against Standard Index)-0.56N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return0.55N/A
    R-squared (against Standard Index)94.38N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.16N/A