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    iShares Morningstar Small-Cap Growth (JKK)

    -NYSEArca
    143.74 Down 2.82(1.92%) 4:00PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticJKKCategory
    Alpha (against Standard Index)-1.04N/A
    Beta (against Standard Index)1.11N/A
    Mean Annual Return1.34N/A
    R-squared (against Standard Index)63.93N/A
    Standard Deviation13.30N/A
    Sharpe Ratio1.21N/A
    5 Years
    StatisticJKKCategory
    Alpha (against Standard Index)-0.68N/A
    Beta (against Standard Index)1.19N/A
    Mean Annual Return1.37N/A
    R-squared (against Standard Index)81.58N/A
    Standard Deviation17.08N/A
    Sharpe Ratio0.96N/A
    10 Years
    StatisticJKKCategory
    Alpha (against Standard Index)0.83N/A
    Beta (against Standard Index)1.20N/A
    Mean Annual Return0.93N/A
    R-squared (against Standard Index)81.79N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.80N/A