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    iShares US Regional Banks (IAT)

    -NYSEArca
    33.22 Up 0.28(0.87%) 11:20AM EDT - Nasdaq Real Time Price

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)8.50N/A
    Beta (against Standard Index)0.68N/A
    Mean Annual Return1.42N/A
    R-squared (against Standard Index)22.23N/A
    Standard Deviation12.63N/A
    Sharpe Ratio1.35N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)2.79N/A
    Beta (against Standard Index)0.93N/A
    Mean Annual Return1.07N/A
    R-squared (against Standard Index)51.53N/A
    Standard Deviation17.18N/A
    Sharpe Ratio0.74N/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