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iShares Residential Rel Est Capped (REZ)

-NYSEArca
55.06 Down 0.42(0.76%) Aug 22, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticREZCategory
Alpha (against Standard Index)4.68N/A
Beta (against Standard Index)0.59N/A
Mean Annual Return0.93N/A
R-squared (against Standard Index)26.10N/A
Standard Deviation16.45N/A
Sharpe Ratio0.68N/A
5 Years
StatisticREZCategory
Alpha (against Standard Index)12.44N/A
Beta (against Standard Index)0.66N/A
Mean Annual Return1.73N/A
R-squared (against Standard Index)35.08N/A
Standard Deviation16.40N/A
Sharpe Ratio1.26N/A
10 Years
StatisticREZCategory
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