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    iShares Core S&P 500 (IVV)

    -NYSEArca
    211.76 Down 0.30(0.14%) Jul 31, 4:38PM EDT
    |After Hours : 211.64 Down 0.12 (0.06%) Jul 31, 6:27PM EDT

    Risk as of Jun 29, 2015Get 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 Deviation8.55N/A
    Sharpe Ratio1.91N/A
    5 Years
    StatisticIVVCategory
    Alpha (against Standard Index)-0.06N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.39N/A
    R-squared (against Standard Index)100.00N/A
    Standard Deviation11.99N/A
    Sharpe Ratio1.39N/A
    10 Years
    StatisticIVVCategory
    Alpha (against Standard Index)-0.05N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.72N/A
    R-squared (against Standard Index)100.00N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.48N/A