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 Dow Down0.13% Nasdaq Down0.10%

iShares NYSE 100 (NY)

-NYSEArca
87.13 Down 0.17(0.19%) 9:39AM EDT - Nasdaq Real Time Price

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticNYCategory
Alpha (against Standard Index)-1.16N/A
Beta (against Standard Index)0.97N/A
Mean Annual Return1.22N/A
R-squared (against Standard Index)96.71N/A
Standard Deviation12.13N/A
Sharpe Ratio1.20N/A
5 Years
StatisticNYCategory
Alpha (against Standard Index)-1.24N/A
Beta (against Standard Index)0.95N/A
Mean Annual Return1.34N/A
R-squared (against Standard Index)97.00N/A
Standard Deviation12.91N/A
Sharpe Ratio1.24N/A
10 Years
StatisticNYCategory
Alpha (against Standard Index)-1.05N/A
Beta (against Standard Index)0.92N/A
Mean Annual Return0.58N/A
R-squared (against Standard Index)96.64N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio5.02N/A