IYF - iShares U.S. Financials ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsIYFCategory Average
5 YearsIYFCategory Average
10 YearsIYFCategory Average
Alpha
3.61.97
4.424.98
2.82-3.71
Beta
1.010.95
0.971
1.011.12
Mean Annual Return
1.250.62
0.961.32
1.210.22
R-squared
60.8153.95
66.6662.06
75.5463.59
Standard Deviation
13.0915.01
13.215.7
15.7724.13
Sharpe Ratio
1.040.51
0.811.04
0.890.07
Treynor Ratio
13.657.31
10.7516.68
13.41-1.13