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

    -NYSEArca
    90.84 Up 0.18(0.20%) Jun 30, 4:41PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-1.38N/A
    Beta (against Standard Index)1.01N/A
    Mean Annual Return1.43N/A
    R-squared (against Standard Index)96.66N/A
    Standard Deviation8.66N/A
    Sharpe Ratio1.98N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.13N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return1.29N/A
    R-squared (against Standard Index)98.38N/A
    Standard Deviation11.96N/A
    Sharpe Ratio1.29N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.44N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.68N/A
    R-squared (against Standard Index)98.11N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.27N/A