iShares US Transportation ETF (IYT)

77.86 +1.85 (+2.43%) USD  |  BATS  |  Jan 21, 16:00
77.92 +0.06 (+0.08%) Pre-Market: 06:11
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IYT Beta (vs YCharts Benchmark) (10Y)

Beta (vs YCharts Benchmark) (10Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (10Y) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (10Y) Benchmarks

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Beta (vs YCharts Benchmark) (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Alpha (vs YCharts Benchmark) (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Historical Sortino (10Y) Upgrade
Max Drawdown (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade