IWM: Risk for ISHARE RUS 2000 INDX - Yahoo! Finance

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Risk As of 30-Nov-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	IWM	Category
Alpha (against Standard Index)	-0.51	-2.18
Beta (against Standard Index)	1.17	1.22
Mean Annual Return	-0.46	-0.62
R-squared (against Standard Index)	88.76	85.41
Standard Deviation	24.66	N/A
Sharpe Ratio	-0.32	-0.38

5 Years
Statistic	IWM	Category
Alpha (against Standard Index)	-0.02	N/A
Beta (against Standard Index)	1.21	N/A
Mean Annual Return	0.15	N/A
R-squared (against Standard Index)	85.24	N/A
Standard Deviation	21.06	N/A
Sharpe Ratio	-0.05	N/A

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