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iShares U.S. Financials ETF (IYF)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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82.23+0.58 (+0.71%)
At close: 4:00PM EDT

Risk Statistics

3 YearsIYFCategory Average
5 YearsIYFCategory Average
10 YearsIYFCategory Average
Alpha
-1.361.97
0.244.98
2.66-3.71
Beta
1.150.95
1.111
1.071.12
Mean Annual Return
1.230.62
1.321.32
1.090.22
R-squared
87.653.95
79.262.06
79.9363.59
Standard Deviation
22.1415.01
18.2415.7
16.8824.13
Sharpe Ratio
0.60.51
0.81.04
0.740.07
Treynor Ratio
10.117.31
12.4916.68
10.93-1.13