• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.85% Nasdaq Down2.14%

    iShares US Regional Banks (IAT)

    -NYSEArca
    29.71 Down 0.66(2.17%) 12:20PM EST - Nasdaq Real Time Price

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)5.66N/A
    Beta (against Standard Index)0.77N/A
    Mean Annual Return0.76N/A
    R-squared (against Standard Index)33.69N/A
    Standard Deviation15.08N/A
    Sharpe Ratio0.60N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)3.31N/A
    Beta (against Standard Index)0.86N/A
    Mean Annual Return0.66N/A
    R-squared (against Standard Index)51.11N/A
    Standard Deviation16.19N/A
    Sharpe Ratio0.48N/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