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    iShares Mortgage Real Estate Capped (REM)

    -NYSEArca
    11.67 Down 0.04(0.34%) 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticREMCategory
    Alpha (against Standard Index)4.28N/A
    Beta (against Standard Index)0.56N/A
    Mean Annual Return1.00N/A
    R-squared (against Standard Index)16.70N/A
    Standard Deviation14.50N/A
    Sharpe Ratio0.82N/A
    5 Years
    StatisticREMCategory
    Alpha (against Standard Index)3.23N/A
    Beta (against Standard Index)0.54N/A
    Mean Annual Return0.72N/A
    R-squared (against Standard Index)33.84N/A
    Standard Deviation13.62N/A
    Sharpe Ratio0.63N/A
    10 Years
    StatisticREMCategory
    Alpha (against Standard Index)NaNN/A
    Beta (against Standard Index)NaNN/A
    Mean Annual ReturnNaNN/A
    R-squared (against Standard Index)NaNN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioNaNN/A