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iShares U.S. Aerospace & Defense ETF (ITA)

BATS - BATS Delayed Price. Currency in USD
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189.33-1.04 (-0.55%)
At close: 1:00PM EST

Risk Statistics

3 YearsITACategory Average
5 YearsITACategory Average
10 YearsITACategory Average
Alpha
-9.242.18
-1.774.61
4.243.86
Beta
1.250.98
1.190.94
0.991.01
Mean Annual Return
-0.10.49
0.711.04
1.060.76
R-squared
68.5967.62
63.0764.78
59.5877.78
Standard Deviation
25.6113.53
21.313.57
17.6719.53
Sharpe Ratio
-0.110.46
0.350.96
0.690.43
Treynor Ratio
-4.915.69
4.2913.86
11.166.66