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iShares U.S. Regional Banks ETF (IAT)
NYSEArca - NYSEArca Delayed price. Currency in USD
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Risk statistics
3 yearsIATCategory average
5 yearsIATCategory average
10 yearsIATCategory average
Alpha
-9.08-0.44
-5.63-1
-2.57-0.11
BETA
0.990.99
1.231.16
1.191.11
Mean annual return
-0.090.63
0.721.04
0.70.85
R-squared
29.2255.82
45.365.63
43.1261.07
Standard deviation
30.2223.37
32.4125.73
26.6421.26
Sharpe ratio
-0.130.24
0.20.42
0.260.43
Treynor ratio
-8.652.72
0.826.71
2.776.28
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