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iShares US Regional Banks (IAT)

-NYSEArca
33.60 Up 0.14(0.42%) 1:13PM EDT - Nasdaq Real Time Price

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIATCategory
Alpha (against Standard Index)7.29N/A
Beta (against Standard Index)0.87N/A
Mean Annual Return1.39N/A
R-squared (against Standard Index)55.90N/A
Standard Deviation16.59N/A
Sharpe Ratio1.00N/A
5 Years
StatisticIATCategory
Alpha (against Standard Index)4.00N/A
Beta (against Standard Index)0.92N/A
Mean Annual Return1.45N/A
R-squared (against Standard Index)51.17N/A
Standard Deviation19.27N/A
Sharpe Ratio0.90N/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