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iShares Indl/Office Real Estate Capped (FNIO)

-NYSEArca
33.78 Up 0.23(0.68%) Aug 29, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFNIOCategory
Alpha (against Standard Index)-2.15N/A
Beta (against Standard Index)1.04N/A
Mean Annual Return0.77N/A
R-squared (against Standard Index)67.68N/A
Standard Deviation18.07N/A
Sharpe Ratio0.51N/A
5 Years
StatisticFNIOCategory
Alpha (against Standard Index)4.23N/A
Beta (against Standard Index)1.06N/A
Mean Annual Return1.46N/A
R-squared (against Standard Index)62.22N/A
Standard Deviation19.74N/A
Sharpe Ratio0.88N/A
10 Years
StatisticFNIOCategory
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