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iShares Core S&P Mid-Cap (IJH)

-NYSEArca
155.14 Up 1.35(0.88%) 4:10PM EDT

Risk as of Aug 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIJHCategory
Alpha (against Standard Index)-0.34N/A
Beta (against Standard Index)0.97N/A
Mean Annual Return0.96N/A
R-squared (against Standard Index)78.37N/A
Standard Deviation11.90N/A
Sharpe Ratio0.96N/A
5 Years
StatisticIJHCategory
Alpha (against Standard Index)-1.66N/A
Beta (against Standard Index)1.09N/A
Mean Annual Return1.17N/A
R-squared (against Standard Index)85.41N/A
Standard Deviation13.82N/A
Sharpe Ratio1.01N/A
10 Years
StatisticIJHCategory
Alpha (against Standard Index)1.13N/A
Beta (against Standard Index)1.11N/A
Mean Annual Return0.87N/A
R-squared (against Standard Index)89.54N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio7.45N/A