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iShares US Aerospace & Defense ETF (ITA)
Cboe US - Cboe US Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Risk statistics
3 yearsITACategory average
5 yearsITACategory average
10 yearsITACategory average
Alpha
3.74-0.95
-2.5-0.17
2.391.15
BETA
0.741.16
1.031.22
1.041.17
Mean annual return
0.880.66
0.821.16
1.010.99
R-squared
43.0372.67
55.8478.4
56.274.63
Standard deviation
18.7622.71
24.5424.56
20.3820.06
Sharpe ratio
0.410.25
0.310.49
0.520.52
Treynor ratio
8.42.98
4.627.91
8.667.66
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