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Invesco KBW Regional Banking ETF (KBWR)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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50.88
+0.23
(+0.45%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
KBWR
Category average
5 years
KBWR
Category average
10 years
KBWR
Category average
Alpha
-7.63
-1.6
-5.94
-1.82
-1.32
0.14
BETA
0.89
1.02
1.15
1.16
1.12
1.11
Mean annual return
-0.2
0.33
0.5
0.84
0.72
0.83
R-squared
27.48
58.22
42.76
66.08
38.96
61.55
Standard deviation
27.97
22.83
31.26
25.69
26.54
21.34
Sharpe ratio
-0.2
0.07
0.12
0.33
0.27
0.41
Treynor ratio
-10.25
-1.08
-1.01
4.42
3.24
6
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