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iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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89.69-1.50 (-1.65%)
At close: 3:58PM EST

Risk Statistics

3 YearsIAICategory Average
5 YearsIAICategory Average
10 YearsIAICategory Average
Alpha
0.161.97
3.164.98
3.01-3.71
Beta
1.070.95
1.111
1.121.12
Mean Annual Return
1.010.62
1.431.32
1.150.22
R-squared
77.8153.95
60.4862.06
60.1263.59
Standard Deviation
22.3615.01
21.515.7
20.2924.13
Sharpe Ratio
0.480.51
0.741.04
0.650.07
Treynor Ratio
8.047.31
13.3316.68
10.59-1.13