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iShares MSCI Brazil Capped Index (EWZ)

-NYSEArca

45.39 Down 1.70(3.61%) 1:30AM|After Hours : 45.16 Down 0.23 (0.51%) 5:29AM


Risk as of 31-Mar-2013Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWZCategory
Alpha (against Standard Index)-11.32N/A
Beta (against Standard Index)1.18N/A
Mean Annual Return-0.28N/A
R-squared (against Standard Index)71.38N/A
Standard Deviation27.09N/A
Sharpe Ratio-0.13N/A
5 Years
StatisticEWZCategory
Alpha (against Standard Index)0.81N/A
Beta (against Standard Index)1.29N/A
Mean Annual Return0.26N/A
R-squared (against Standard Index)72.35N/A
Standard Deviation35.34N/A
Sharpe Ratio0.08N/A
10 Years
StatisticEWZCategory
Alpha (against Standard Index)12.15N/A
Beta (against Standard Index)1.42N/A
Mean Annual Return2.25N/A
R-squared (against Standard Index)63.13N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio15.65N/A