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    iShares S&P 100 (OEF)

    -NYSEArca
    93.81 Down 0.26(0.28%) May 22, 4:00PM EDT

    Risk as of Apr 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-1.09N/A
    Beta (against Standard Index)0.99N/A
    Mean Annual Return1.24N/A
    R-squared (against Standard Index)97.24N/A
    Standard Deviation9.60N/A
    Sharpe Ratio1.54N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.43N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return1.13N/A
    R-squared (against Standard Index)98.51N/A
    Standard Deviation12.74N/A
    Sharpe Ratio1.05N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.51N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.69N/A
    R-squared (against Standard Index)98.09N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.36N/A