IYF - iShares U.S. Financials ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsIYFCategory Average
5 YearsIYFCategory Average
10 YearsIYFCategory Average
Alpha
3.751.97
4.624.98
2.51-3.71
Beta
0.980.95
0.951
11.12
Mean Annual Return
1.090.62
0.871.32
0.970.22
R-squared
66.0253.95
68.4562.06
76.1763.59
Standard Deviation
13.6315.01
13.5915.7
15.1424.13
Sharpe Ratio
0.840.51
0.71.04
0.730.07
Treynor Ratio
11.487.31
9.4216.68
10.52-1.13