IAT - iShares U.S. Regional Banks ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsIATCategory Average
5 YearsIATCategory Average
10 YearsIATCategory Average
Alpha
-0.441.97
2.754.98
2.37-3.71
Beta
1.340.95
1.151
11.12
Mean Annual Return
0.960.62
0.771.32
1.030.22
R-squared
42.953.95
42.5662.06
46.2463.59
Standard Deviation
22.2615.01
20.2115.7
19.7624.13
Sharpe Ratio
0.450.51
0.411.04
0.60.07
Treynor Ratio
6.057.31
5.7216.68
10.35-1.13