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    SPDR Dow Jones Industrial Average ETF (DIA)

    -NYSEArca
    181.17 Up 0.39(0.22%) Mar 5, 4:00PM EST
    |After Hours : 181.20 Up 0.03 (0.02%) Mar 5, 7:29PM EST

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDIACategory
    Alpha (against Standard Index)-3.00N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.17N/A
    R-squared (against Standard Index)93.43N/A
    Standard Deviation9.82N/A
    Sharpe Ratio1.43N/A
    5 Years
    StatisticDIACategory
    Alpha (against Standard Index)0.04N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return1.21N/A
    R-squared (against Standard Index)95.36N/A
    Standard Deviation12.12N/A
    Sharpe Ratio1.19N/A
    10 Years
    StatisticDIACategory
    Alpha (against Standard Index)0.52N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.72N/A
    R-squared (against Standard Index)94.81N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio7.18N/A