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iShares Russell Top 200 Value  IWX
 Morningstar Rating (Relative to Category)08-31-14 
 Morningstar ReturnMorningstar RiskMorningstar RatingTM
3-YearAbove AverageAverage4 stars
5-Year------Not Rated
10-Year------Not Rated
OverallAbove AverageAverage4 stars
Morningstar Category: Large Value
  Volatility Measurements  
Standard Deviation11.82
Mean21.73
Sharpe Ratio1.67
Trailing 3-Yr as of 08-31-14
  Modern Portfolio Theory Statistics 
Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared9599
Beta0.990.98
Alpha0.441.22
Trailing 3-Yr as of 08-31-14
Show Data Definitions
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