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    iShares US Financials (IYF)

    -NYSEArca
    92.86 Down 0.31(0.33%) 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIYFCategory
    Alpha (against Standard Index)8.22N/A
    Beta (against Standard Index)0.79N/A
    Mean Annual Return1.52N/A
    R-squared (against Standard Index)52.72N/A
    Standard Deviation9.50N/A
    Sharpe Ratio1.91N/A
    5 Years
    StatisticIYFCategory
    Alpha (against Standard Index)2.48N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.22N/A
    R-squared (against Standard Index)78.10N/A
    Standard Deviation15.35N/A
    Sharpe Ratio0.95N/A
    10 Years
    StatisticIYFCategory
    Alpha (against Standard Index)-4.42N/A
    Beta (against Standard Index)1.11N/A
    Mean Annual Return0.32N/A
    R-squared (against Standard Index)68.90N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio0.00N/A