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    iShares Morningstar Mid-Cap Value (JKI)

    -NYSEArca
    123.70 Up 0.18(0.15%) Jul 31, 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJKICategory
    Alpha (against Standard Index)1.46N/A
    Beta (against Standard Index)1.08N/A
    Mean Annual Return1.60N/A
    R-squared (against Standard Index)85.17N/A
    Standard Deviation9.98N/A
    Sharpe Ratio1.91N/A
    5 Years
    StatisticJKICategory
    Alpha (against Standard Index)-1.48N/A
    Beta (against Standard Index)1.09N/A
    Mean Annual Return1.41N/A
    R-squared (against Standard Index)93.19N/A
    Standard Deviation13.58N/A
    Sharpe Ratio1.24N/A
    10 Years
    StatisticJKICategory
    Alpha (against Standard Index)-0.42N/A
    Beta (against Standard Index)1.17N/A
    Mean Annual Return0.80N/A
    R-squared (against Standard Index)90.31N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.83N/A