• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    iShares S&P 100 (OEF)

    -NYSEArca
    91.10 Down 1.13(1.23%) Apr 17, 4:00PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-1.37N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.17N/A
    R-squared (against Standard Index)97.54N/A
    Standard Deviation9.66N/A
    Sharpe Ratio1.45N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.67N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return1.12N/A
    R-squared (against Standard Index)98.58N/A
    Standard Deviation12.73N/A
    Sharpe Ratio1.04N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.56N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.66N/A
    R-squared (against Standard Index)98.12N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.97N/A