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

    -Toronto
    15.07 Down 0.09(0.59%) 3:13PM EST

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXCS.TOCategory
    Alpha (against Standard Index)-9.633.64
    Beta (against Standard Index)1.370.88
    Mean Annual Return-0.100.78
    R-squared (against Standard Index)87.2859.59
    Standard Deviation13.4310.48
    Sharpe Ratio-0.160.94
    5 Years
    StatisticXCS.TOCategory
    Alpha (against Standard Index)-7.31N/A
    Beta (against Standard Index)1.32N/A
    Mean Annual Return0.38N/A
    R-squared (against Standard Index)91.61N/A
    Standard Deviation15.77N/A
    Sharpe Ratio0.23N/A