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    iShares US Regional Banks (IAT)

    -NYSEArca
    33.60 Down 0.11(0.33%) Jul 29, 4:00PM EDT

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)0.70N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.55N/A
    R-squared (against Standard Index)42.17N/A
    Standard Deviation16.31N/A
    Sharpe Ratio0.40N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)4.49N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.84N/A
    R-squared (against Standard Index)51.21N/A
    Standard Deviation17.00N/A
    Sharpe Ratio0.58N/A
    10 Years
    StatisticIATCategory
    Alpha (against Standard Index)-3.69N/A
    Beta (against Standard Index)0.82N/A
    Mean Annual Return0.09N/A
    R-squared (against Standard Index)35.77N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-3.28N/A