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    iShares Morningstar Large-Cap (JKD)

    -NYSEArca
    116.40 Down 0.14(0.12%) 4:00PM EDT

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJKDCategory
    Alpha (against Standard Index)0.46N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return1.45N/A
    R-squared (against Standard Index)92.70N/A
    Standard Deviation9.03N/A
    Sharpe Ratio1.92N/A
    5 Years
    StatisticJKDCategory
    Alpha (against Standard Index)1.01N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return1.34N/A
    R-squared (against Standard Index)96.27N/A
    Standard Deviation11.42N/A
    Sharpe Ratio1.41N/A
    10 Years
    StatisticJKDCategory
    Alpha (against Standard Index)1.11N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.78N/A
    R-squared (against Standard Index)96.56N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio7.64N/A