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iShares US Regional Banks (IAT)

-NYSEArca
34.18 Down 0.34(0.98%) Sep 22, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIATCategory
Alpha (against Standard Index)10.21N/A
Beta (against Standard Index)0.76N/A
Mean Annual Return1.75N/A
R-squared (against Standard Index)49.34N/A
Standard Deviation14.55N/A
Sharpe Ratio1.44N/A
5 Years
StatisticIATCategory
Alpha (against Standard Index)1.99N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return1.09N/A
R-squared (against Standard Index)49.54N/A
Standard Deviation18.77N/A
Sharpe Ratio0.69N/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