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iShares Global Healthcare (IXJ)

-NYSEArca
94.91 0.25(0.26%) Jul 9, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIXJCategory
Alpha (against Standard Index)12.01N/A
Beta (against Standard Index)0.63N/A
Mean Annual Return1.57N/A
R-squared (against Standard Index)69.32N/A
Standard Deviation10.82N/A
Sharpe Ratio1.74N/A
5 Years
StatisticIXJCategory
Alpha (against Standard Index)9.31N/A
Beta (against Standard Index)0.63N/A
Mean Annual Return1.54N/A
R-squared (against Standard Index)65.04N/A
Standard Deviation11.74N/A
Sharpe Ratio1.57N/A
10 Years
StatisticIXJCategory
Alpha (against Standard Index)3.68N/A
Beta (against Standard Index)0.59N/A
Mean Annual Return0.79N/A
R-squared (against Standard Index)59.66N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio12.50N/A