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    iShares S&P/TSX 60 (XIU.TO)

    -Toronto
    21.62 0.00(0.00%) Jan 30, 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXIU.TOCategory
    Alpha (against Standard Index)0.881.93
    Beta (against Standard Index)0.980.89
    Mean Annual Return0.900.92
    R-squared (against Standard Index)97.8586.06
    Standard Deviation8.217.96
    Sharpe Ratio1.201.32
    5 Years
    StatisticXIU.TOCategory
    Alpha (against Standard Index)-0.26N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return0.62N/A
    R-squared (against Standard Index)97.91N/A
    Standard Deviation10.11N/A
    Sharpe Ratio0.65N/A
    10 Years
    StatisticXIU.TOCategory
    Alpha (against Standard Index)0.28-0.74
    Beta (against Standard Index)0.980.95
    Mean Annual Return0.71N/A
    R-squared (against Standard Index)98.7791.84
    Standard DeviationN/A13.71
    Sharpe RatioN/AN/A
    Treynor Ratio6.084.95