IWR: Risk for ISHARE RUS MC INDX - Yahoo! Finance

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

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	IWR	Category
Alpha (against Standard Index)	1.47	2.01
Beta (against Standard Index)	1.18	1.26
Mean Annual Return	-0.30	-0.30
R-squared (against Standard Index)	93.80	91.36
Standard Deviation	24.26	N/A
Sharpe Ratio	-0.24	-0.22

5 Years
Statistic	IWR	Category
Alpha (against Standard Index)	2.21	N/A
Beta (against Standard Index)	1.19	N/A
Mean Annual Return	0.34	N/A
R-squared (against Standard Index)	92.88	N/A
Standard Deviation	19.83	N/A
Sharpe Ratio	0.06	N/A

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