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  •  Dow Down1.54% Nasdaq Down1.52%

    SPDR Dow Jones Industrial Average ETF (DIA)

    -NYSEArca
    177.94 Down 2.97(1.64%) Apr 17, 4:00PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDIACategory
    Alpha (against Standard Index)-2.82N/A
    Beta (against Standard Index)1.01N/A
    Mean Annual Return1.06N/A
    R-squared (against Standard Index)93.90N/A
    Standard Deviation9.96N/A
    Sharpe Ratio1.28N/A
    5 Years
    StatisticDIACategory
    Alpha (against Standard Index)-0.05N/A
    Beta (against Standard Index)0.91N/A
    Mean Annual Return1.09N/A
    R-squared (against Standard Index)95.29N/A
    Standard Deviation12.05N/A
    Sharpe Ratio1.08N/A
    10 Years
    StatisticDIACategory
    Alpha (against Standard Index)0.55N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.72N/A
    R-squared (against Standard Index)94.82N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio7.27N/A