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iShares MSCI USA ESG Select (KLD)

-NYSEArca
83.53 Up 0.20(0.24%) 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticKLDCategory
Alpha (against Standard Index)-2.09N/A
Beta (against Standard Index)1.01N/A
Mean Annual Return1.46N/A
R-squared (against Standard Index)95.81N/A
Standard Deviation11.92N/A
Sharpe Ratio1.47N/A
5 Years
StatisticKLDCategory
Alpha (against Standard Index)-1.42N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return1.26N/A
R-squared (against Standard Index)97.55N/A
Standard Deviation13.35N/A
Sharpe Ratio1.13N/A
10 Years
StatisticKLDCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A