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  •  Dow Down0.79% Nasdaq Up0.16%

    SPDR Dow Jones Industrial Average ETF (DIA)

    -NYSEArca
    176.41 Down 1.51(0.85%) Jan 23, 4:00PM EST
    |After Hours : 176.20 Down 0.21 (0.12%) Jan 23, 7:57PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDIACategory
    Alpha (against Standard Index)-2.98N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return1.29N/A
    R-squared (against Standard Index)91.95N/A
    Standard Deviation9.13N/A
    Sharpe Ratio1.68N/A
    5 Years
    StatisticDIACategory
    Alpha (against Standard Index)0.19N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return1.16N/A
    R-squared (against Standard Index)95.42N/A
    Standard Deviation11.93N/A
    Sharpe Ratio1.16N/A
    10 Years
    StatisticDIACategory
    Alpha (against Standard Index)0.59N/A
    Beta (against Standard Index)0.90N/A
    Mean Annual Return0.70N/A
    R-squared (against Standard Index)94.74N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.92N/A