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    iShares Trust - iShares North American Tech-Software ETF (IGV)

    -NYSEArca
    93.70 Down 0.93(0.98%) 10:16AM EDT

    Risk as of Aug 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIGVCategory
    Alpha (against Standard Index)5.64N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return1.25N/A
    R-squared (against Standard Index)54.88N/A
    Standard Deviation13.03N/A
    Sharpe Ratio1.14N/A
    5 Years
    StatisticIGVCategory
    Alpha (against Standard Index)5.33N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return1.30N/A
    R-squared (against Standard Index)68.66N/A
    Standard Deviation16.67N/A
    Sharpe Ratio0.94N/A
    10 Years
    StatisticIGVCategory
    Alpha (against Standard Index)4.29N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return0.90N/A
    R-squared (against Standard Index)71.36N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio8.13N/A