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  •  Dow Up1.31% Nasdaq Up0.98%

    SPDR Dow Jones Industrial Average ETF (DIA)

    173.90 Up 2.18(1.27%) Jan 29, 4:00PM EST
    |After Hours : 174.15 Up 0.25 (0.14%) Jan 29, 7:58PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-2.98N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return1.29N/A
    R-squared (against Standard Index)91.95N/A
    Standard Deviation9.13N/A
    Sharpe Ratio1.68N/A
    5 Years
    Alpha (against Standard Index)0.19N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return1.16N/A
    R-squared (against Standard Index)95.42N/A
    Standard Deviation11.93N/A
    Sharpe Ratio1.16N/A
    10 Years
    Alpha (against Standard Index)0.59N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.70N/A
    R-squared (against Standard Index)94.74N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.92N/A