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    iShares US Regional Banks (IAT)

    -NYSEArca
    37.00 Up 0.01(0.01%) 12:41PM EDT - Nasdaq Real Time Price

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)8.15N/A
    Beta (against Standard Index)0.68N/A
    Mean Annual Return1.40N/A
    R-squared (against Standard Index)22.03N/A
    Standard Deviation12.65N/A
    Sharpe Ratio1.32N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)2.46N/A
    Beta (against Standard Index)0.91N/A
    Mean Annual Return1.13N/A
    R-squared (against Standard Index)51.25N/A
    Standard Deviation17.25N/A
    Sharpe Ratio0.78N/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