ITA - iShares U.S. Aerospace & Defense ETF

BATS - BATS Delayed Price. Currency in USD

Risk Statistics

3 YearsITACategory Average
5 YearsITACategory Average
10 YearsITACategory Average
Alpha
4.192.18
7.014.61
8.743.86
Beta
1.120.98
0.980.94
0.911.01
Mean Annual Return
1.490.49
1.31.04
1.440.76
R-squared
58.467.62
54.8964.78
60.7877.78
Standard Deviation
16.7213.53
15.5713.57
15.3219.53
Sharpe Ratio
0.970.46
0.930.96
1.090.43
Treynor Ratio
14.45.69
14.6413.86
18.476.66