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iShares Global Telecom (IXP)

-NYSEArca
64.53 Up 0.13(0.20%) Sep 19, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIXPCategory
Alpha (against Standard Index)2.90N/A
Beta (against Standard Index)0.61N/A
Mean Annual Return0.96N/A
R-squared (against Standard Index)51.12N/A
Standard Deviation11.42N/A
Sharpe Ratio1.00N/A
5 Years
StatisticIXPCategory
Alpha (against Standard Index)2.81N/A
Beta (against Standard Index)0.68N/A
Mean Annual Return0.93N/A
R-squared (against Standard Index)64.19N/A
Standard Deviation12.40N/A
Sharpe Ratio0.90N/A
10 Years
StatisticIXPCategory
Alpha (against Standard Index)2.34N/A
Beta (against Standard Index)0.70N/A
Mean Annual Return0.76N/A
R-squared (against Standard Index)67.93N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.74N/A