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    iShares US Broker-Dealers & Secs Exchs (IAI)

    -NYSEArca
    41.85 Down 0.38(0.91%) Sep 23, 8:00PM EDT

    Risk as of Aug 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAICategory
    Alpha (against Standard Index)5.12N/A
    Beta (against Standard Index)1.07N/A
    Mean Annual Return1.07N/A
    R-squared (against Standard Index)46.68N/A
    Standard Deviation18.24N/A
    Sharpe Ratio0.70N/A
    5 Years
    StatisticIAICategory
    Alpha (against Standard Index)5.78N/A
    Beta (against Standard Index)1.13N/A
    Mean Annual Return1.32N/A
    R-squared (against Standard Index)56.90N/A
    Standard Deviation19.71N/A
    Sharpe Ratio0.80N/A
    10 Years
    StatisticIAICategory
    Alpha (against Standard Index)-3.05N/A
    Beta (against Standard Index)1.16N/A
    Mean Annual Return0.30N/A
    R-squared (against Standard Index)67.84N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-0.22N/A