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iShares Global Energy (IXC)

-NYSEArca
45.62 0.29(0.63%) Sep 17, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIXCCategory
Alpha (against Standard Index)-5.08N/A
Beta (against Standard Index)1.20N/A
Mean Annual Return0.98N/A
R-squared (against Standard Index)82.22N/A
Standard Deviation17.70N/A
Sharpe Ratio0.66N/A
5 Years
StatisticIXCCategory
Alpha (against Standard Index)-2.38N/A
Beta (against Standard Index)1.17N/A
Mean Annual Return0.99N/A
R-squared (against Standard Index)83.96N/A
Standard Deviation18.60N/A
Sharpe Ratio0.64N/A
10 Years
StatisticIXCCategory
Alpha (against Standard Index)3.12N/A
Beta (against Standard Index)1.04N/A
Mean Annual Return1.03N/A
R-squared (against Standard Index)65.88N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio8.72N/A