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    iShares Core S&P Total US Stock Mkt (ITOT)

    -NYSEArca
    95.12 Up 0.23(0.24%) Dec 26, 4:00PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticITOTCategory
    Alpha (against Standard Index)-0.51N/A
    Beta (against Standard Index)1.01N/A
    Mean Annual Return1.61N/A
    R-squared (against Standard Index)99.59N/A
    Standard Deviation9.19N/A
    Sharpe Ratio2.10N/A
    5 Years
    StatisticITOTCategory
    Alpha (against Standard Index)-0.18N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return1.32N/A
    R-squared (against Standard Index)99.77N/A
    Standard Deviation13.23N/A
    Sharpe Ratio1.19N/A
    10 Years
    StatisticITOTCategory
    Alpha (against Standard Index)-0.05N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return0.75N/A
    R-squared (against Standard Index)99.78N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.47N/A