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iShares US Consumer Goods (IYK)

-NYSEArca
100.32 Up 0.08(0.08%) Jul 11, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIYKCategory
Alpha (against Standard Index)8.58N/A
Beta (against Standard Index)0.57N/A
Mean Annual Return1.23N/A
R-squared (against Standard Index)67.53N/A
Standard Deviation9.97N/A
Sharpe Ratio1.48N/A
5 Years
StatisticIYKCategory
Alpha (against Standard Index)8.66N/A
Beta (against Standard Index)0.64N/A
Mean Annual Return1.50N/A
R-squared (against Standard Index)74.29N/A
Standard Deviation11.17N/A
Sharpe Ratio1.60N/A
10 Years
StatisticIYKCategory
Alpha (against Standard Index)3.20N/A
Beta (against Standard Index)0.64N/A
Mean Annual Return0.78N/A
R-squared (against Standard Index)71.51N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio11.28N/A