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SPDR Dow Jones Industrial Average (DIA)

-NYSEArca
170.58 Down 0.30(0.18%) 4:00PM EDT
|After Hours : 170.80 Up 0.22 (0.13%) 5:53PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticDIACategory
Alpha (against Standard Index)-1.42N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return1.12N/A
R-squared (against Standard Index)93.99N/A
Standard Deviation11.42N/A
Sharpe Ratio1.17N/A
5 Years
StatisticDIACategory
Alpha (against Standard Index)0.24N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return1.26N/A
R-squared (against Standard Index)94.77N/A
Standard Deviation12.18N/A
Sharpe Ratio1.23N/A
10 Years
StatisticDIACategory
Alpha (against Standard Index)0.18N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return0.69N/A
R-squared (against Standard Index)94.44N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.66N/A