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iShares North American Tech-Software (IGV)

-NYSEArca
85.89 Up 0.76(0.89%) 11:28AM EDT - Nasdaq Real Time Price

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIGVCategory
Alpha (against Standard Index)1.07N/A
Beta (against Standard Index)1.02N/A
Mean Annual Return1.01N/A
R-squared (against Standard Index)63.29N/A
Standard Deviation18.38N/A
Sharpe Ratio0.66N/A
5 Years
StatisticIGVCategory
Alpha (against Standard Index)3.87N/A
Beta (against Standard Index)0.96N/A
Mean Annual Return1.49N/A
R-squared (against Standard Index)68.74N/A
Standard Deviation17.42N/A
Sharpe Ratio1.02N/A
10 Years
StatisticIGVCategory
Alpha (against Standard Index)1.77N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return0.86N/A
R-squared (against Standard Index)67.33N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio7.09N/A