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    iShares US Financial Services (IYG)

    -NYSEArca
    85.34 Down 0.68(0.79%) Apr 29, 4:00PM EDT

    Risk as of Mar 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIYGCategory
    Alpha (against Standard Index)3.40N/A
    Beta (against Standard Index)0.99N/A
    Mean Annual Return0.79N/A
    R-squared (against Standard Index)54.32N/A
    Standard Deviation16.10N/A
    Sharpe Ratio0.58N/A
    5 Years
    StatisticIYGCategory
    Alpha (against Standard Index)2.73N/A
    Beta (against Standard Index)1.14N/A
    Mean Annual Return0.80N/A
    R-squared (against Standard Index)70.21N/A
    Standard Deviation18.65N/A
    Sharpe Ratio0.51N/A
    10 Years
    StatisticIYGCategory
    Alpha (against Standard Index)-5.17N/A
    Beta (against Standard Index)1.15N/A
    Mean Annual Return0.08N/A
    R-squared (against Standard Index)62.28N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-2.83N/A