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Summary
Historical data
Profile
Options
Holdings
Performance
Risk
EFG - iShares MSCI EAFE Growth ETF
Cboe US - Cboe US Delayed Price. Currency in USD
Risk statistics
3 years
EFG
Category average
5 years
EFG
Category average
10 years
EFG
Category average
Alpha
-1.08
2.15
2.48
2.56
1.73
0.41
BETA
1.11
0.88
0.99
0.92
0.97
0.82
Mean annual return
0.89
0.25
0.54
0.74
0.55
0.32
R-squared
87.99
83.96
87.52
87.99
88.55
85.8
Standard deviation
20.01
12.12
18.36
13.94
15.22
17.04
Sharpe ratio
0.47
0.24
0.27
0.64
0.37
0.18
Treynor ratio
7.01
2.57
3.35
9.09
4.75
1.9
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