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iShares Morningstar Mid-Cap Value (JKI)


NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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146.93+0.15 (+0.10%)
At close: 4:00PM EDT
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Risk Statistics

3 YearsJKICategory Average
5 YearsJKICategory Average
10 YearsJKICategory Average
Alpha
0.260.32
1.890.8
-0.30.03
Beta
0.930.91
11.01
1.151.08
Mean Annual Return
0.840.87
1.281.4
0.750.73
R-squared
77.5574.4
82.5781.53
89.3883.5
Standard Deviation
11.0411.38
11.2212.37
18.5818.05
Sharpe Ratio
0.90.93
1.351.37
0.450.44
Treynor Ratio
10.4211.88
15.5417.57
5.986.04