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  •  Dow Down0.45% Nasdaq Down0.49%

    SPDR Dow Jones Industrial Average ETF (DIA)

    -NYSEArca
    181.19 Down 0.82(0.45%) Feb 27, 4:00PM EST
    |After Hours : 181.30 Up 0.11 (0.06%) Feb 27, 5:08PM EST

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDIACategory
    Alpha (against Standard Index)-3.19N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return1.09N/A
    R-squared (against Standard Index)92.54N/A
    Standard Deviation9.45N/A
    Sharpe Ratio1.38N/A
    5 Years
    StatisticDIACategory
    Alpha (against Standard Index)-0.03N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return1.15N/A
    R-squared (against Standard Index)95.32N/A
    Standard Deviation11.95N/A
    Sharpe Ratio1.15N/A
    10 Years
    StatisticDIACategory
    Alpha (against Standard Index)0.54N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.69N/A
    R-squared (against Standard Index)94.72N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.81N/A