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iShares US Regional Banks (IAT)

-PCX
33.60 Up 0.17(0.51%) Aug 29, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIATCategory
Alpha (against Standard Index)6.84N/A
Beta (against Standard Index)0.87N/A
Mean Annual Return1.37N/A
R-squared (against Standard Index)55.39N/A
Standard Deviation16.69N/A
Sharpe Ratio0.98N/A
5 Years
StatisticIATCategory
Alpha (against Standard Index)3.06N/A
Beta (against Standard Index)0.92N/A
Mean Annual Return1.22N/A
R-squared (against Standard Index)49.62N/A
Standard Deviation19.09N/A
Sharpe Ratio0.76N/A
10 Years
StatisticIATCategory
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