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iShares MSCI Kokusai (TOK)

-NYSEArca
55.24 Down 0.29(0.52%) 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTOKCategory
Alpha (against Standard Index)7.02N/A
Beta (against Standard Index)0.83N/A
Mean Annual Return1.07N/A
R-squared (against Standard Index)92.62N/A
Standard Deviation14.30N/A
Sharpe Ratio0.89N/A
5 Years
StatisticTOKCategory
Alpha (against Standard Index)5.54N/A
Beta (against Standard Index)0.88N/A
Mean Annual Return1.34N/A
R-squared (against Standard Index)93.92N/A
Standard Deviation15.33N/A
Sharpe Ratio1.04N/A
10 Years
StatisticTOKCategory
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