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    iShares Core S&P 500 (IVV)

    -NYSEArca
    218.47 Up 0.95(0.44%) Jul 22, 4:00PM EDT
    |After Hours : 218.47 0.00 (0.00%) Jul 22, 7:39PM EDT

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIVVCategory
    Alpha (against Standard Index)-0.05N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.97N/A
    R-squared (against Standard Index)100.00N/A
    Standard Deviation11.25N/A
    Sharpe Ratio1.03N/A
    5 Years
    StatisticIVVCategory
    Alpha (against Standard Index)-0.06N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.01N/A
    R-squared (against Standard Index)100.00N/A
    Standard Deviation12.10N/A
    Sharpe Ratio1.00N/A
    10 Years
    StatisticIVVCategory
    Alpha (against Standard Index)-0.04N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.69N/A
    R-squared (against Standard Index)100.00N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.43N/A