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    iShares US Aerospace & Defense (ITA)

    -NYSEArca
    147.22 Down 1.33(0.89%) Mar 24, 8:00PM EDT
    |After Hours : 147.00 Down 0.22 (0.15%) Mar 24, 7:27PM EDT

    Risk as of Feb 27, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticITACategory
    Alpha (against Standard Index)8.52N/A
    Beta (against Standard Index)0.82N/A
    Mean Annual Return1.07N/A
    R-squared (against Standard Index)46.82N/A
    Standard Deviation12.88N/A
    Sharpe Ratio0.99N/A
    5 Years
    StatisticITACategory
    Alpha (against Standard Index)11.84N/A
    Beta (against Standard Index)0.80N/A
    Mean Annual Return1.56N/A
    R-squared (against Standard Index)49.54N/A
    Standard Deviation12.51N/A
    Sharpe Ratio1.48N/A
    10 Years
    StatisticITACategory
    Alpha (against Standard Index)8.00N/A
    Beta (against Standard Index)0.94N/A
    Mean Annual Return1.10N/A
    R-squared (against Standard Index)69.15N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio12.01N/A