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iShares Global Telecom (IXP)

-NYSEArca
62.22 Down 0.12(0.19%) 4:00PM EDT

Risk as of Apr 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIXPCategory
Alpha (against Standard Index)1.93N/A
Beta (against Standard Index)0.76N/A
Mean Annual Return0.52N/A
R-squared (against Standard Index)60.86N/A
Standard Deviation11.66N/A
Sharpe Ratio0.53N/A
5 Years
StatisticIXPCategory
Alpha (against Standard Index)2.52N/A
Beta (against Standard Index)0.66N/A
Mean Annual Return0.51N/A
R-squared (against Standard Index)58.38N/A
Standard Deviation11.72N/A
Sharpe Ratio0.52N/A
10 Years
StatisticIXPCategory
Alpha (against Standard Index)3.39N/A
Beta (against Standard Index)0.71N/A
Mean Annual Return0.62N/A
R-squared (against Standard Index)69.11N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio7.83N/A