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    iShares Transportation Average (IYT)

    -NYSEArca
    140.64 Down 0.73(0.52%) Aug 26, 4:00PM EDT

    Risk as of Jul 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIYTCategory
    Alpha (against Standard Index)2.88N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.72N/A
    R-squared (against Standard Index)54.54N/A
    Standard Deviation14.39N/A
    Sharpe Ratio0.60N/A
    5 Years
    StatisticIYTCategory
    Alpha (against Standard Index)4.12N/A
    Beta (against Standard Index)0.89N/A
    Mean Annual Return0.89N/A
    R-squared (against Standard Index)55.29N/A
    Standard Deviation16.30N/A
    Sharpe Ratio0.65N/A
    10 Years
    StatisticIYTCategory
    Alpha (against Standard Index)3.41N/A
    Beta (against Standard Index)0.92N/A
    Mean Annual Return0.75N/A
    R-squared (against Standard Index)61.79N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.87N/A