CMBS - iShares CMBS ETF

NYSE American - NYSE American Delayed Price. Currency in USD

Risk Statistics

3 YearsCMBSCategory Average
5 YearsCMBSCategory Average
10 YearsCMBSCategory Average
Alpha
0.130.01
0.43-0.04
0-0.18
Beta
0.950.94
0.830.94
01.01
Mean Annual Return
0.20.31
0.180.24
00.38
R-squared
88.2290.34
84.8292.21
099.08
Standard Deviation
2.842.56
2.562.6
03.26
Sharpe Ratio
0.721.45
0.751.08
01.15
Treynor Ratio
2.154.05
2.323.02
03.77