IWS: Risk for ISHARE RS MC VAL FD - Yahoo! Finance

MORE ON IWS

Quotes

Historical Prices

Charts

Basic Tech. Analysis

News & Info

ETF

Risk

Analyst

Research Reports

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

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	IWS	Category
Alpha (against Standard Index)	1.53	1.48
Beta (against Standard Index)	1.23	1.26
Mean Annual Return	-0.47	-0.48
R-squared (against Standard Index)	93.26	84.64
Standard Deviation	24.98	N/A
Sharpe Ratio	-0.32	-0.31

5 Years
Statistic	IWS	Category
Alpha (against Standard Index)	2.78	N/A
Beta (against Standard Index)	1.23	N/A
Mean Annual Return	0.34	N/A
R-squared (against Standard Index)	92.49	N/A
Standard Deviation	20.35	N/A
Sharpe Ratio	0.06	N/A

Add to Portfolio

Set Alert

Email to a Friend

•

•

Copyright © 2006 Yahoo! Inc. All rights reserved. Terms of Service.
To learn more about Yahoo!'s use of personal information, please read the Privacy Policy.

Quotes delayed, except where indicated otherwise.
Delay times are 15 mins for NASDAQ, 20 mins for NYSE and Amex. See also delay times for other exchanges.

Fundamental company data provided by Capital IQ. Quotes and other information supplied by independent providers identified on the Yahoo! Finance partner page. Quotes are updated automatically, but will be turned off after 25 minutes of inactivity. Quotes are delayed at least 15 minutes. Real-Time continuous streaming quotes are available through our premium service. You may turn streaming quotes on or off. Other mutual fund data copyright © 2003 Morningstar, Inc. All rights reserved. See Mutual Fund Help for a description of items above. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.