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iShares Morningstar Small-Cap ETF (ISCB)

NYSEArca - Nasdaq Real Time Price. Currency in USD

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55.01

-0.43

(-0.77%)

At close: 03:30PM EDT

Risk Statistics

3 YearsISCBCategory Average

5 YearsISCBCategory Average

10 YearsISCBCategory Average

Alpha

-9.53-7.09

-8.17-5.87

-6.37-5.28

BETA

1.071

1.161.12

1.151.12

Mean Annual Return

0.020.19

0.660.81

0.690.75

R-squared

77.1274.82

80.8577.85

78.2274.56

Standard Deviation

21.5620.44

23.9523.47

19.7919.83

Sharpe Ratio

-0.13-0.04

0.240.32

0.340.38

Treynor Ratio

-4.76-2.88

2.564.44

4.285.14