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iShares U.S. Insurance ETF (IAK)

NYSEArca - Nasdaq Real-time price. Currency in USD
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116.47+0.32 (+0.28%)
As of 11:44AM EDT. Market open.

Risk statistics

3 yearsIAKCategory average
5 yearsIAKCategory average
10 yearsIAKCategory average
Alpha
10.18-1.6
4.82-1.82
4.350.14
BETA
0.641.02
0.821.16
0.861.11
Mean annual return
1.240.33
1.160.84
1.020.83
R-squared
36.5158.22
52.7166.08
54.3161.55
Standard deviation
17.5722.83
20.0925.69
17.1621.34
Sharpe ratio
0.670.07
0.580.33
0.630.41
Treynor ratio
17.28-1.08
12.624.42
11.466