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iShares NYSE 100 (NY)

-NYSEArca
90.06 Up 0.21(0.23%) 9:30AM EDT - Nasdaq Real Time Price

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticNYCategory
Alpha (against Standard Index)-1.29N/A
Beta (against Standard Index)0.97N/A
Mean Annual Return1.47N/A
R-squared (against Standard Index)96.25N/A
Standard Deviation11.47N/A
Sharpe Ratio1.53N/A
5 Years
StatisticNYCategory
Alpha (against Standard Index)-1.36N/A
Beta (against Standard Index)0.95N/A
Mean Annual Return1.20N/A
R-squared (against Standard Index)96.91N/A
Standard Deviation12.74N/A
Sharpe Ratio1.12N/A
10 Years
StatisticNYCategory
Alpha (against Standard Index)-1.32N/A
Beta (against Standard Index)0.92N/A
Mean Annual Return0.60N/A
R-squared (against Standard Index)96.74N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio5.31N/A