iShares S&P U.S. Banks ETF | BNKS

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh1 star
5-YearBelow AverageHigh1 star
10-Year--Not Rated
OverallBelow AverageHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • iShares S&P U.S. Banks ETF | BNKS
  • Morningstar Gbl Fin Svc TME NR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev26.66 %
3-Yr Mean Return3.39 %
 
3-Yr Sharpe Ratio0.00
 
Modern Portfolio Statistics31/10/2024-
 Standard IndexBest Fit Index
 Morningstar Gbl Fin Svc TME NR USD  
3-Yr Beta1.26-
3-Yr Alpha-8.08-
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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