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iShares Cali AMT-Free Muni Bond (CMF)

-NYSEArca
117.60 Down 0.33(0.28%) Oct 21, 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCMFCategory
Alpha (against Standard Index)0.21N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return0.45N/A
R-squared (against Standard Index)98.69N/A
Standard Deviation4.40N/A
Sharpe Ratio1.20N/A
5 Years
StatisticCMFCategory
Alpha (against Standard Index)-0.57N/A
Beta (against Standard Index)1.19N/A
Mean Annual Return0.41N/A
R-squared (against Standard Index)96.89N/A
Standard Deviation4.79N/A
Sharpe Ratio1.02N/A
10 Years
StatisticCMFCategory
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