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iShares Indl/Office Rel Est Capped (FNIO)

-NYSEArca
33.90 Down 0.12(0.36%) 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFNIOCategory
Alpha (against Standard Index)-1.33N/A
Beta (against Standard Index)1.03N/A
Mean Annual Return0.82N/A
R-squared (against Standard Index)66.85N/A
Standard Deviation18.04N/A
Sharpe Ratio0.54N/A
5 Years
StatisticFNIOCategory
Alpha (against Standard Index)4.42N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return1.67N/A
R-squared (against Standard Index)63.88N/A
Standard Deviation20.25N/A
Sharpe Ratio0.99N/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