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iShares US Consumer Discretionary ETF (IYC)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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80.00+0.21 (+0.26%)
At close: 03:59PM EDT

Risk Statistics

3 YearsIYCCategory Average
5 YearsIYCCategory Average
10 YearsIYCCategory Average
Alpha
-3.18-5.59
-1.76-0.74
2.220.92
BETA
1.251.29
1.181.33
1.121.24
Mean Annual Return
0.250.05
0.871.06
1.010.98
R-squared
81.6973.01
85.9777.35
82.1574.04
Standard Deviation
22.9225.21
22.6427.25
18.3621.51
Sharpe Ratio
0-0.08
0.360.39
0.580.48
Treynor Ratio
-2.14-3.89
5.065.6
8.436.89