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iShares Global Telecom (IXP)

-NYSEArca
64.62 Up 0.23(0.36%) Aug 29, 3:59PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIXPCategory
Alpha (against Standard Index)3.44N/A
Beta (against Standard Index)0.61N/A
Mean Annual Return0.84N/A
R-squared (against Standard Index)54.13N/A
Standard Deviation11.75N/A
Sharpe Ratio0.86N/A
5 Years
StatisticIXPCategory
Alpha (against Standard Index)2.86N/A
Beta (against Standard Index)0.68N/A
Mean Annual Return0.95N/A
R-squared (against Standard Index)64.24N/A
Standard Deviation12.40N/A
Sharpe Ratio0.91N/A
10 Years
StatisticIXPCategory
Alpha (against Standard Index)2.47N/A
Beta (against Standard Index)0.70N/A
Mean Annual Return0.76N/A
R-squared (against Standard Index)68.02N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.76N/A