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iShares S&P/TSX Small Cap (XCS.TO)

-Toronto
15.62 Up 0.22(1.43%) Oct 22

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXCS.TOCategory
Alpha (against Standard Index)-8.714.65
Beta (against Standard Index)1.390.91
Mean Annual Return0.541.24
R-squared (against Standard Index)88.5465.15
Standard Deviation14.6511.12
Sharpe Ratio0.381.46
5 Years
StatisticXCS.TOCategory
Alpha (against Standard Index)-6.41N/A
Beta (against Standard Index)1.29N/A
Mean Annual Return0.67N/A
R-squared (against Standard Index)91.75N/A
Standard Deviation15.76N/A
Sharpe Ratio0.46N/A