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    iShares Morningstar Mid-Cap (JKG)

    -NYSEArca
    145.67 Down 5.23(3.47%) Jun 24, 4:00PM EDT

    Risk as of May 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJKGCategory
    Alpha (against Standard Index)-0.30N/A
    Beta (against Standard Index)1.04N/A
    Mean Annual Return0.94N/A
    R-squared (against Standard Index)89.24N/A
    Standard Deviation12.41N/A
    Sharpe Ratio0.90N/A
    5 Years
    StatisticJKGCategory
    Alpha (against Standard Index)-1.35N/A
    Beta (against Standard Index)1.11N/A
    Mean Annual Return0.98N/A
    R-squared (against Standard Index)91.17N/A
    Standard Deviation14.18N/A
    Sharpe Ratio0.83N/A
    10 Years
    StatisticJKGCategory
    Alpha (against Standard Index)0.57N/A
    Beta (against Standard Index)1.15N/A
    Mean Annual Return0.84N/A
    R-squared (against Standard Index)91.24N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.64N/A