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  •  Dow Up0.15% Nasdaq Up0.36%

    SPDR Dow Jones Industrial Average ETF (DIA)

    -NYSEArca
    177.65 Up 0.25(0.14%) Dec 19, 4:00PM EST
    |After Hours : 177.53 Down 0.12 (0.07%) Dec 19, 7:44PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDIACategory
    Alpha (against Standard Index)-2.96N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return1.33N/A
    R-squared (against Standard Index)91.78N/A
    Standard Deviation9.11N/A
    Sharpe Ratio1.74N/A
    5 Years
    StatisticDIACategory
    Alpha (against Standard Index)-0.04N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return1.17N/A
    R-squared (against Standard Index)95.34N/A
    Standard Deviation11.92N/A
    Sharpe Ratio1.17N/A
    10 Years
    StatisticDIACategory
    Alpha (against Standard Index)0.60N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.73N/A
    R-squared (against Standard Index)94.76N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio7.29N/A