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    iShares US Regional Banks (IAT)

    -NYSEArca
    34.97 Down 0.06(0.17%) Dec 19, 4:00PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)10.86N/A
    Beta (against Standard Index)0.62N/A
    Mean Annual Return1.66N/A
    R-squared (against Standard Index)30.09N/A
    Standard Deviation11.96N/A
    Sharpe Ratio1.66N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)3.60N/A
    Beta (against Standard Index)0.89N/A
    Mean Annual Return1.09N/A
    R-squared (against Standard Index)49.30N/A
    Standard Deviation18.33N/A
    Sharpe Ratio0.71N/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