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    iShares US Regional Banks (IAT)

    -NYSEArca
    47.85 Up 0.31(0.65%) Feb 27, 8:00PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)9.76N/A
    Beta (against Standard Index)0.88N/A
    Mean Annual Return1.25N/A
    R-squared (against Standard Index)26.86N/A
    Standard Deviation18.79N/A
    Sharpe Ratio0.79N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)10.65N/A
    Beta (against Standard Index)0.77N/A
    Mean Annual Return1.47N/A
    R-squared (against Standard Index)27.79N/A
    Standard Deviation16.33N/A
    Sharpe Ratio1.07N/A
    10 Years
    StatisticIATCategory
    Alpha (against Standard Index)-0.36N/A
    Beta (against Standard Index)0.82N/A
    Mean Annual Return0.33N/A
    R-squared (against Standard Index)33.81N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio0.36N/A