DSI - iShares MSCI KLD 400 Social ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsDSICategory Average
5 YearsDSICategory Average
10 YearsDSICategory Average
Alpha
-0.1-0.65
-0.64-0.48
-0.570.15
Beta
10.98
1.011
0.991
Mean Annual Return
1.10.86
0.911.28
1.10.69
R-squared
98.1894.06
98.3795.34
98.1396.99
Standard Deviation
12.1710.9
12.1911.38
12.5215.42
Sharpe Ratio
0.960.94
0.821.34
1.020.48
Treynor Ratio
11.7110.38
9.6615.73
12.856.54