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iShares Indl/Office Real Estate Capped (FNIO)

-PCX
31.48 0.02(0.06%) Sep 29, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticFNIOCategory
Alpha (against Standard Index)-0.78N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return1.11N/A
R-squared (against Standard Index)63.52N/A
Standard Deviation16.77N/A
Sharpe Ratio0.79N/A
5 Years
StatisticFNIOCategory
Alpha (against Standard Index)1.45N/A
Beta (against Standard Index)1.03N/A
Mean Annual Return1.17N/A
R-squared (against Standard Index)69.08N/A
Standard Deviation18.03N/A
Sharpe Ratio0.77N/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