IAT - iShares U.S. Regional Banks ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsIATCategory Average
5 YearsIATCategory Average
10 YearsIATCategory Average
Alpha
3.321.97
3.684.98
3.27-3.71
Beta
1.30.95
1.121
11.12
Mean Annual Return
1.360.62
0.951.32
1.080.22
R-squared
43.1853.95
42.5862.06
45.4563.59
Standard Deviation
22.0415.01
20.2315.7
19.5924.13
Sharpe Ratio
0.670.51
0.521.04
0.640.07
Treynor Ratio
10.277.31
7.8816.68
11.19-1.13