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    iShares US Regional Banks (IAT)

    -NYSEArca
    34.91 Up 0.27(0.78%) Mar 2, 4:00PM EST

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)7.21N/A
    Beta (against Standard Index)0.66N/A
    Mean Annual Return1.23N/A
    R-squared (against Standard Index)27.93N/A
    Standard Deviation13.06N/A
    Sharpe Ratio1.13N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)0.29N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.86N/A
    R-squared (against Standard Index)56.15N/A
    Standard Deviation18.47N/A
    Sharpe Ratio0.55N/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