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iShares U.S. Aerospace & Defense ETF (ITA)

Cboe US - Cboe US Real-time price. Currency in USD
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132.57+0.51 (+0.39%)
At close: 04:00PM EDT
132.99 +0.42 (+0.32%)
After hours: 07:07PM EDT

Risk statistics

3 yearsITACategory average
5 yearsITACategory average
10 yearsITACategory average
Alpha
4.33-0.55
-2.38-1.16
2.741.17
BETA
0.751.17
1.021.22
1.031.17
Mean annual return
0.770.45
0.70.95
10.95
R-squared
43.4573.27
55.6477.94
56.2774.84
Standard deviation
18.822.9
24.4924.9
20.420.14
Sharpe ratio
0.330.13
0.260.38
0.510.5
Treynor ratio
6.310.53
3.255.51
8.527.18