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    iShares North American Tech-Software (IGV)

    -NYSEArca
    89.52 Down 1.68(1.84%) Jan 30, 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIGVCategory
    Alpha (against Standard Index)6.28N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return1.62N/A
    R-squared (against Standard Index)52.18N/A
    Standard Deviation13.98N/A
    Sharpe Ratio1.38N/A
    5 Years
    StatisticIGVCategory
    Alpha (against Standard Index)5.69N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return1.28N/A
    R-squared (against Standard Index)69.35N/A
    Standard Deviation17.23N/A
    Sharpe Ratio0.89N/A
    10 Years
    StatisticIGVCategory
    Alpha (against Standard Index)2.65N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return0.82N/A
    R-squared (against Standard Index)68.64N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.90N/A