• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.57% Nasdaq Up2.12%

    iShares Morningstar Large-Cap (JKD)

    -NYSEArca
    118.87 Up 2.16(1.85%) 4:00PM EDT

    Risk as of May 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJKDCategory
    Alpha (against Standard Index)-0.57N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return0.86N/A
    R-squared (against Standard Index)95.51N/A
    Standard Deviation11.35N/A
    Sharpe Ratio0.90N/A
    5 Years
    StatisticJKDCategory
    Alpha (against Standard Index)1.07N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return1.04N/A
    R-squared (against Standard Index)96.46N/A
    Standard Deviation11.92N/A
    Sharpe Ratio1.04N/A
    10 Years
    StatisticJKDCategory
    Alpha (against Standard Index)0.96N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.75N/A
    R-squared (against Standard Index)96.99N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio7.49N/A