Dow Down0.18% Nasdaq Up0.39%

iShares Europe (IEV)

-NYSEArca
46.76 0.04(0.09%) Sep 2, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEVCategory
Alpha (against Standard Index)2.18N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return0.82N/A
R-squared (against Standard Index)93.46N/A
Standard Deviation18.46N/A
Sharpe Ratio0.53N/A
5 Years
StatisticIEVCategory
Alpha (against Standard Index)-0.06N/A
Beta (against Standard Index)1.13N/A
Mean Annual Return0.92N/A
R-squared (against Standard Index)93.32N/A
Standard Deviation19.15N/A
Sharpe Ratio0.57N/A
10 Years
StatisticIEVCategory
Alpha (against Standard Index)-0.79N/A
Beta (against Standard Index)1.02N/A
Mean Annual Return0.74N/A
R-squared (against Standard Index)94.61N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio5.41N/A