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    iShares S&P 100 (OEF)

    -NYSEArca
    93.39 Up 0.45(0.48%) 10:29AM EST - Nasdaq Real Time Price

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.87N/A
    Beta (against Standard Index)0.99N/A
    Mean Annual Return1.30N/A
    R-squared (against Standard Index)97.51N/A
    Standard Deviation9.31N/A
    Sharpe Ratio1.66N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.59N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return1.19N/A
    R-squared (against Standard Index)98.63N/A
    Standard Deviation12.63N/A
    Sharpe Ratio1.13N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.55N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.63N/A
    R-squared (against Standard Index)98.14N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.55N/A