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iShares North American Tech-Software (IGV)

80.71 Up 0.44(0.55%) Apr 17, 4:00PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)2.38N/A
Beta (against Standard Index)1.01N/A
Mean Annual Return0.98N/A
R-squared (against Standard Index)65.81N/A
Standard Deviation18.04N/A
Sharpe Ratio0.65N/A
5 Years
Alpha (against Standard Index)4.26N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return1.69N/A
R-squared (against Standard Index)69.09N/A
Standard Deviation17.54N/A
Sharpe Ratio1.15N/A
10 Years
Alpha (against Standard Index)1.90N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return0.84N/A
R-squared (against Standard Index)68.10N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.72N/A