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iShares US Regional Banks ETF (IAT)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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45.76+0.48 (+1.06%)
At close: 3:59PM EDT
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Risk Statistics

3 YearsIATCategory Average
5 YearsIATCategory Average
10 YearsIATCategory Average
Alpha
7.41.97
6.454.98
-0.07-3.71
Beta
0.840.95
0.781
0.821.12
Mean Annual Return
1.040.62
1.231.32
0.380.22
R-squared
22.9453.95
22.5262.06
33.3463.59
Standard Deviation
18.8815.01
16.5215.7
23.9624.13
Sharpe Ratio
0.640.51
0.881.04
0.170.07
Treynor Ratio
13.117.31
17.8716.68
1.42-1.13