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iShares US Regional Banks (IAT)

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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)7.29N/A
Beta (against Standard Index)0.86N/A
Mean Annual Return1.27N/A
R-squared (against Standard Index)58.42N/A
Standard Deviation16.27N/A
Sharpe Ratio0.93N/A
5 Years
Alpha (against Standard Index)3.72N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return1.65N/A
R-squared (against Standard Index)53.81N/A
Standard Deviation20.05N/A
Sharpe Ratio0.98N/A