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iShares US Regional Banks (IAT)

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34.57 Up 0.08(0.23%) Nov 26, 4:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIATCategory
Alpha (against Standard Index)11.61N/A
Beta (against Standard Index)0.62N/A
Mean Annual Return1.63N/A
R-squared (against Standard Index)30.68N/A
Standard Deviation12.00N/A
Sharpe Ratio1.62N/A
5 Years
StatisticIATCategory
Alpha (against Standard Index)4.29N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return1.19N/A
R-squared (against Standard Index)49.85N/A
Standard Deviation18.52N/A
Sharpe Ratio0.77N/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