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

    -Toronto
    21.50 Up 0.14(0.66%) Jul 31, 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXIU.TOCategory
    Alpha (against Standard Index)0.561.87
    Beta (against Standard Index)0.980.86
    Mean Annual Return0.940.95
    R-squared (against Standard Index)97.5682.04
    Standard Deviation7.587.25
    Sharpe Ratio1.371.50
    5 Years
    StatisticXIU.TOCategory
    Alpha (against Standard Index)-0.04N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.67N/A
    R-squared (against Standard Index)97.86N/A
    Standard Deviation9.28N/A
    Sharpe Ratio0.78N/A
    10 Years
    StatisticXIU.TOCategory
    Alpha (against Standard Index)0.12-0.67
    Beta (against Standard Index)0.980.95
    Mean Annual Return0.64N/A
    R-squared (against Standard Index)98.8491.65
    Standard DeviationN/A13.85
    Sharpe RatioN/AN/A
    Treynor Ratio5.254.38