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    iShares Trust - iShares S&P 100 ETF (OEF)

    -NYSEArca
    84.90 Down 1.36(1.58%) Sep 4, 4:00PM EDT
    |After Hours : 84.99 Up 0.11 (0.13%) Sep 4, 4:13PM EDT

    Risk as of Aug 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-1.57N/A
    Beta (against Standard Index)1.01N/A
    Mean Annual Return1.04N/A
    R-squared (against Standard Index)97.45N/A
    Standard Deviation9.76N/A
    Sharpe Ratio1.27N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.17N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return1.24N/A
    R-squared (against Standard Index)98.20N/A
    Standard Deviation11.63N/A
    Sharpe Ratio1.27N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.23N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.63N/A
    R-squared (against Standard Index)98.20N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.62N/A