JKD - iShares Morningstar Large-Cap ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsJKDCategory Average
5 YearsJKDCategory Average
10 YearsJKDCategory Average
Alpha
0.25-0.65
1.04-0.48
1.080.15
Beta
0.980.98
0.991
0.961
Mean Annual Return
0.910.86
1.331.28
0.830.69
R-squared
95.2794.06
93.9395.34
97.1296.99
Standard Deviation
10.0810.9
9.6611.38
14.7315.42
Sharpe Ratio
1.040.94
1.631.34
0.650.48
Treynor Ratio
10.7410.38
16.6415.73
9.156.54