IAK - iShares U.S. Insurance ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsIAKCategory Average
5 YearsIAKCategory Average
10 YearsIAKCategory Average
Alpha
3.721.97
4.554.98
4.73-3.71
Beta
0.840.95
0.91
0.991.12
Mean Annual Return
1.150.62
0.891.32
1.270.22
R-squared
54.0953.95
57.8662.06
69.4663.59
Standard Deviation
13.0115.01
13.915.7
16.0824.13
Sharpe Ratio
0.950.51
0.71.04
0.920.07
Treynor Ratio
14.597.31
10.2616.68
14.53-1.13