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    SPDR Dow Jones Industrial Average ETF (DIA)

    -NYSEArca
    159.98 Up 3.18(2.03%) Feb 12, 4:00PM EST
    |After Hours : 159.87 Down 0.11 (0.07%) Feb 12, 7:59PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDIACategory
    Alpha (against Standard Index)-2.61N/A
    Beta (against Standard Index)0.99N/A
    Mean Annual Return0.72N/A
    R-squared (against Standard Index)94.91N/A
    Standard Deviation11.14N/A
    Sharpe Ratio0.77N/A
    5 Years
    StatisticDIACategory
    Alpha (against Standard Index)-0.83N/A
    Beta (against Standard Index)0.94N/A
    Mean Annual Return0.80N/A
    R-squared (against Standard Index)94.78N/A
    Standard Deviation11.52N/A
    Sharpe Ratio0.82N/A
    10 Years
    StatisticDIACategory
    Alpha (against Standard Index)0.76N/A
    Beta (against Standard Index)0.91N/A
    Mean Annual Return0.64N/A
    R-squared (against Standard Index)95.19N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.28N/A