Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 9, 2009, 5:24PM ET - U.S. Markets Closed.
Dow
0.50%
Nasdaq
0.49%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
iShares Russell 3000 Index (IWV)
At
4:00PM ET
:
64.12
0.26
(0.41%)
MORE ON IWV
Quotes
Summary
Real-Time
Options
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
ETF
Profile
Performance
Holdings
Risk
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
IWV
Category
Alpha (against Standard Index)
0.37
0.37
Beta (against Standard Index)
1.03
1.13
Mean Annual Return
-0.43
-0.50
R-squared (against Standard Index)
99.63
95.56
Standard Deviation
20.23
N/A
Sharpe Ratio
-0.38
-0.37
5 Years
Statistic
IWV
Category
Alpha (against Standard Index)
0.43
N/A
Beta (against Standard Index)
1.04
N/A
Mean Annual Return
0.17
N/A
R-squared (against Standard Index)
99.50
N/A
Standard Deviation
16.59
N/A
Sharpe Ratio
-0.06
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
ETFs by Beta
ETF Education