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    iShares Core S&P 500 (IVV)

    -NYSEArca
    200.87 Down 2.58(1.27%) Jan 30, 4:00PM EST
    |After Hours : 200.80 Down 0.07 (0.03%) Jan 30, 7:44PM EST

    Risk as of Dec 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 Return1.59N/A
    R-squared (against Standard Index)100.00N/A
    Standard Deviation9.10N/A
    Sharpe Ratio2.09N/A
    5 Years
    StatisticIVVCategory
    Alpha (against Standard Index)-0.05N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.27N/A
    R-squared (against Standard Index)100.00N/A
    Standard Deviation12.98N/A
    Sharpe Ratio1.17N/A
    10 Years
    StatisticIVVCategory
    Alpha (against Standard Index)-0.05N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return0.70N/A
    R-squared (against Standard Index)100.00N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.12N/A