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    iShares US Regional Banks (IAT)

    -NYSEArca
    31.92 Down 0.80(2.44%) 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)10.96N/A
    Beta (against Standard Index)0.61N/A
    Mean Annual Return1.62N/A
    R-squared (against Standard Index)29.71N/A
    Standard Deviation11.88N/A
    Sharpe Ratio1.63N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)5.16N/A
    Beta (against Standard Index)0.88N/A
    Mean Annual Return1.15N/A
    R-squared (against Standard Index)48.75N/A
    Standard Deviation18.32N/A
    Sharpe Ratio0.75N/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