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Wednesday, December 9, 2009, 5:24PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
iShares Russell 3000 Index (IWV)At 4:00PM ET: 64.12  Up 0.26 (0.41%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIWVCategory
Alpha (against Standard Index)0.370.37
Beta (against Standard Index)1.031.13
Mean Annual Return-0.43-0.50
R-squared (against Standard Index)99.6395.56
Standard Deviation20.23N/A
Sharpe Ratio-0.38-0.37
5 Years
StatisticIWVCategory
Alpha (against Standard Index)0.43N/A
Beta (against Standard Index)1.04N/A
Mean Annual Return0.17N/A
R-squared (against Standard Index)99.50N/A
Standard Deviation16.59N/A
Sharpe Ratio-0.06N/A

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