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    iShares Mortgage Real Estate Capped (REM)

    -NYSEArca
    10.42 Up 0.04(0.39%) 4:00PM EDT

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticREMCategory
    Alpha (against Standard Index)-5.38N/A
    Beta (against Standard Index)0.75N/A
    Mean Annual Return0.33N/A
    R-squared (against Standard Index)20.82N/A
    Standard Deviation14.34N/A
    Sharpe Ratio0.28N/A
    5 Years
    StatisticREMCategory
    Alpha (against Standard Index)0.94N/A
    Beta (against Standard Index)0.58N/A
    Mean Annual Return0.60N/A
    R-squared (against Standard Index)30.97N/A
    Standard Deviation13.73N/A
    Sharpe Ratio0.52N/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