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    iShares US Regional Banks (IAT)

    -NYSEArca
    35.95 Down 0.15(0.43%) 10:50AM EDT - Nasdaq Real Time Price

    Risk as of Apr 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)5.51N/A
    Beta (against Standard Index)0.70N/A
    Mean Annual Return1.17N/A
    R-squared (against Standard Index)31.53N/A
    Standard Deviation13.17N/A
    Sharpe Ratio1.06N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)-0.76N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.75N/A
    R-squared (against Standard Index)56.98N/A
    Standard Deviation18.28N/A
    Sharpe Ratio0.49N/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