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iShares NYSE 100 (NY)

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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-1.02N/A
Beta (against Standard Index)0.98N/A
Mean Annual Return1.10N/A
R-squared (against Standard Index)97.00N/A
Standard Deviation12.38N/A
Sharpe Ratio1.06N/A
5 Years
Alpha (against Standard Index)-1.20N/A
Beta (against Standard Index)0.93N/A
Mean Annual Return1.48N/A
R-squared (against Standard Index)96.30N/A
Standard Deviation13.31N/A
Sharpe Ratio1.33N/A
10 Years
Alpha (against Standard Index)-1.07N/A
Beta (against Standard Index)0.92N/A
Mean Annual Return0.55N/A
R-squared (against Standard Index)96.62N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio4.61N/A