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    iShares S&P 100 (OEF)

    -NYSEArca
    105.25 Up 0.08(0.08%) Feb 24, 4:00PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.16N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.89N/A
    R-squared (against Standard Index)97.61N/A
    Standard Deviation10.58N/A
    Sharpe Ratio1.00N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.60N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.10N/A
    R-squared (against Standard Index)97.88N/A
    Standard Deviation10.41N/A
    Sharpe Ratio1.26N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.26N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.62N/A
    R-squared (against Standard Index)98.34N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.05N/A