BKF - iShares MSCI BRIC ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsBKFCategory Average
5 YearsBKFCategory Average
10 YearsBKFCategory Average
Alpha
0.45-1.88
0.42-4.3
-2.862.04
Beta
1.191.1
1.261.09
1.191.18
Mean Annual Return
0.85-0.07
0.490.27
0.340.55
R-squared
78.2568.99
76.5575.69
78.384.99
Standard Deviation
15.5316.8
18.117.83
19.6824.73
Sharpe Ratio
0.55-0.06
0.270.18
0.180.24
Treynor Ratio
6.51-2.11
2.621.47
1.352.33