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    iShares US Financials (IYF)

    -NYSEArca
    86.46 Up 0.78(0.91%) Jan 29, 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIYFCategory
    Alpha (against Standard Index)10.65N/A
    Beta (against Standard Index)0.87N/A
    Mean Annual Return1.89N/A
    R-squared (against Standard Index)67.57N/A
    Standard Deviation11.24N/A
    Sharpe Ratio2.01N/A
    5 Years
    StatisticIYFCategory
    Alpha (against Standard Index)3.97N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return1.17N/A
    R-squared (against Standard Index)81.48N/A
    Standard Deviation16.39N/A
    Sharpe Ratio0.85N/A
    10 Years
    StatisticIYFCategory
    Alpha (against Standard Index)-4.30N/A
    Beta (against Standard Index)1.11N/A
    Mean Annual Return0.30N/A
    R-squared (against Standard Index)68.94N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-0.32N/A