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    iShares US Regional Banks (IAT)

    -NYSEArca
    34.53 Down 0.34(0.98%) 12:23PM EDT - Nasdaq Real Time Price

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)7.83N/A
    Beta (against Standard Index)0.72N/A
    Mean Annual Return1.35N/A
    R-squared (against Standard Index)30.64N/A
    Standard Deviation13.60N/A
    Sharpe Ratio1.18N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)0.90N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return0.99N/A
    R-squared (against Standard Index)57.09N/A
    Standard Deviation18.78N/A
    Sharpe Ratio0.63N/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