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    iShares North American Tech-Software (IGV)

    -NYSEArca
    102.04 Down 0.43(0.42%) 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIGVCategory
    Alpha (against Standard Index)4.61N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return1.40N/A
    R-squared (against Standard Index)43.22N/A
    Standard Deviation12.81N/A
    Sharpe Ratio1.31N/A
    5 Years
    StatisticIGVCategory
    Alpha (against Standard Index)6.08N/A
    Beta (against Standard Index)1.01N/A
    Mean Annual Return1.54N/A
    R-squared (against Standard Index)68.02N/A
    Standard Deviation16.65N/A
    Sharpe Ratio1.10N/A
    10 Years
    StatisticIGVCategory
    Alpha (against Standard Index)4.02N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return0.96N/A
    R-squared (against Standard Index)70.93N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio8.94N/A