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iShares Core S&P 500 (IVV)

-NYSEArca
201.42 0.19(0.09%) Aug 28, 4:00PM EDT
|Pre-Market : 201.42 Down 0.19 (0.09%) 8:24AM EDT

Risk as of Jul 30, 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 Return1.36N/A
R-squared (against Standard Index)100.00N/A
Standard Deviation12.19N/A
Sharpe Ratio1.33N/A
5 Years
StatisticIVVCategory
Alpha (against Standard Index)-0.06N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return1.37N/A
R-squared (against Standard Index)100.00N/A
Standard Deviation13.16N/A
Sharpe Ratio1.24N/A
10 Years
StatisticIVVCategory
Alpha (against Standard Index)-0.05N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return0.73N/A
R-squared (against Standard Index)100.00N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.36N/A