Dow Up0.02% Nasdaq Up0.41%

SPDR Dow Jones Industrial Average ETF (DIA)

-NYSEArca
205.88 Down 0.03(0.01%) Feb 17, 8:00PM EST
|After Hours : 206.00 Up 0.12 (0.06%) Feb 17, 6:10PM EST

Risk as of Jan 30, 2017Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticDIACategory
Alpha (against Standard Index)0.04N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return0.90N/A
R-squared (against Standard Index)93.07N/A
Standard Deviation10.71N/A
Sharpe Ratio0.99N/A
5 Years
StatisticDIACategory
Alpha (against Standard Index)-1.58N/A
Beta (against Standard Index)0.99N/A
Mean Annual Return1.00N/A
R-squared (against Standard Index)92.78N/A
Standard Deviation10.52N/A
Sharpe Ratio1.13N/A
10 Years
StatisticDIACategory
Alpha (against Standard Index)0.76N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return0.67N/A
R-squared (against Standard Index)94.88N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio7.24N/A