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iShares Russell Top 200 Value  IWX
 Morningstar Rating (Relative to Category)11-30-14 
 Morningstar ReturnMorningstar RiskMorningstar RatingTM
3-YearAbove AverageAverage4 stars
5-YearAverageAverage3 stars
10-Year------Not Rated
OverallAverageAverage3 stars
Morningstar Category: Large Value
  Volatility Measurements  
Standard Deviation9.32
Mean21.33
Sharpe Ratio2.08
Trailing 3-Yr as of 11-30-14
  Modern Portfolio Theory Statistics 
Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared9198
Beta0.980.99
Alpha0.23-0.32
Trailing 3-Yr as of 11-30-14
Show Data Definitions
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