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iShares US Regional Banks (IAT)

-NYSEArca
33.89 Up 0.47(1.41%) 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIATCategory
Alpha (against Standard Index)11.19N/A
Beta (against Standard Index)0.73N/A
Mean Annual Return1.92N/A
R-squared (against Standard Index)42.54N/A
Standard Deviation13.65N/A
Sharpe Ratio1.69N/A
5 Years
StatisticIATCategory
Alpha (against Standard Index)2.89N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return1.05N/A
R-squared (against Standard Index)49.98N/A
Standard Deviation18.80N/A
Sharpe Ratio0.67N/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