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iShares Short-Term National Muni Bond (SUB)

-NYSEArca
105.25 Up 0.05(0.05%) Jan 20, 8:00PM EST

Risk as of Dec 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSUBCategory
Alpha (against Standard Index)-0.68N/A
Beta (against Standard Index)0.24N/A
Mean Annual Return0.03N/A
R-squared (against Standard Index)69.25N/A
Standard Deviation0.96N/A
Sharpe Ratio0.26N/A
5 Years
StatisticSUBCategory
Alpha (against Standard Index)-0.13N/A
Beta (against Standard Index)0.18N/A
Mean Annual Return0.05N/A
R-squared (against Standard Index)61.24N/A
Standard Deviation0.87N/A
Sharpe Ratio0.52N/A
10 Years
StatisticSUBCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A