IHI: Risk for ISHARES DJ US MDIF - Yahoo! Finance

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Risk As of 31-Oct-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	IHI	Category
Alpha (against Standard Index)	6.25	2.41
Beta (against Standard Index)	0.89	0.76
Mean Annual Return	0.15	-0.09
R-squared (against Standard Index)	64.68	58.27
Standard Deviation	21.75	N/A
Sharpe Ratio	-0.03	-0.18

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