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iShares North American Tech-Software (IGV)

-NYSEArca
88.06 Up 0.50(0.57%) 1:19PM EDT - Nasdaq Real Time Price

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIGVCategory
Alpha (against Standard Index)3.48N/A
Beta (against Standard Index)1.01N/A
Mean Annual Return1.47N/A
R-squared (against Standard Index)61.14N/A
Standard Deviation17.25N/A
Sharpe Ratio1.02N/A
5 Years
StatisticIGVCategory
Alpha (against Standard Index)4.88N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return1.42N/A
R-squared (against Standard Index)69.68N/A
Standard Deviation17.40N/A
Sharpe Ratio0.98N/A
10 Years
StatisticIGVCategory
Alpha (against Standard Index)3.25N/A
Beta (against Standard Index)0.98N/A
Mean Annual Return1.01N/A
R-squared (against Standard Index)68.22N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.22N/A