• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Up0.17%

    iShares US Consumer Goods (IYK)

    -NYSEArca
    118.67 Up 0.23(0.19%) Feb 24, 3:38PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIYKCategory
    Alpha (against Standard Index)6.21N/A
    Beta (against Standard Index)0.69N/A
    Mean Annual Return0.86N/A
    R-squared (against Standard Index)59.77N/A
    Standard Deviation9.77N/A
    Sharpe Ratio1.04N/A
    5 Years
    StatisticIYKCategory
    Alpha (against Standard Index)6.59N/A
    Beta (against Standard Index)0.67N/A
    Mean Annual Return1.06N/A
    R-squared (against Standard Index)60.02N/A
    Standard Deviation9.66N/A
    Sharpe Ratio1.30N/A
    10 Years
    StatisticIYKCategory
    Alpha (against Standard Index)5.76N/A
    Beta (against Standard Index)0.65N/A
    Mean Annual Return0.78N/A
    R-squared (against Standard Index)72.77N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio12.61N/A