IAK - iShares U.S. Insurance ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsIAKCategory Average
5 YearsIAKCategory Average
10 YearsIAKCategory Average
Alpha
2.971.97
4.924.98
4.55-3.71
Beta
0.860.95
0.911
11.12
Mean Annual Return
0.930.62
0.851.32
1.210.22
R-squared
52.6653.95
57.3362.06
69.363.59
Standard Deviation
12.9615.01
13.815.7
16.0924.13
Sharpe Ratio
0.750.51
0.681.04
0.870.07
Treynor Ratio
10.957.31
9.6816.68
13.52-1.13