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iShares Global Telecom (IXP)

-NYSEArca
60.19 0.71(1.19%) Oct 17, 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIXPCategory
Alpha (against Standard Index)1.88N/A
Beta (against Standard Index)0.64N/A
Mean Annual Return1.02N/A
R-squared (against Standard Index)48.63N/A
Standard Deviation11.12N/A
Sharpe Ratio1.10N/A
5 Years
StatisticIXPCategory
Alpha (against Standard Index)2.61N/A
Beta (against Standard Index)0.68N/A
Mean Annual Return0.83N/A
R-squared (against Standard Index)64.32N/A
Standard Deviation12.42N/A
Sharpe Ratio0.79N/A
10 Years
StatisticIXPCategory
Alpha (against Standard Index)2.23N/A
Beta (against Standard Index)0.70N/A
Mean Annual Return0.72N/A
R-squared (against Standard Index)68.06N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.01N/A