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    iShares US Regional Banks (IAT)

    -NYSEArca
    34.58 Down 0.47(1.34%) Apr 17, 4:00PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)6.38N/A
    Beta (against Standard Index)0.71N/A
    Mean Annual Return1.18N/A
    R-squared (against Standard Index)32.74N/A
    Standard Deviation13.16N/A
    Sharpe Ratio1.07N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)1.16N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.87N/A
    R-squared (against Standard Index)55.63N/A
    Standard Deviation18.49N/A
    Sharpe Ratio0.56N/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