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iShares Core S&P 500 (IVV)

-NYSEArca
198.25 Up 0.06(0.03%) Jul 30, 4:00PM EDT
|After Hours : 198.21 Down 0.04 (0.02%) Jul 30, 7:58PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIVVCategory
Alpha (against Standard Index)-0.06N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return1.34N/A
R-squared (against Standard Index)100.00N/A
Standard Deviation12.24N/A
Sharpe Ratio1.31N/A
5 Years
StatisticIVVCategory
Alpha (against Standard Index)-0.06N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return1.52N/A
R-squared (against Standard Index)100.00N/A
Standard Deviation13.38N/A
Sharpe Ratio1.35N/A
10 Years
StatisticIVVCategory
Alpha (against Standard Index)-0.05N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return0.71N/A
R-squared (against Standard Index)100.00N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.14N/A