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iShares Edge MSCI Intl Size Factor ETF (ISZE)

NYSEArca - Nasdaq Real-time price. Currency in USD
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27.04+0.02 (+0.07%)
At close: 01:51PM EDT

Risk statistics

3 yearsISZECategory average
5 yearsISZECategory average
10 yearsISZECategory average
Alpha
-0.950.82
-1.380.46
00.35
BETA
1.051.01
1.061
00.98
Mean annual return
0.050.21
0.440.58
00.44
R-squared
96.8492.68
96.393.39
092.45
Standard deviation
17.4117.15
18.918.19
015.36
Sharpe ratio
-0.14-0.03
0.160.26
00.25
Treynor ratio
-3.78-1.92
1.323.24
02.76