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iShares S&P 100 (OEF)

-NYSEArca
89.03 Down 0.20(0.22%) 11:38AM EDT - Nasdaq Real Time Price

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticOEFCategory
Alpha (against Standard Index)0.44N/A
Beta (against Standard Index)0.95N/A
Mean Annual Return1.33N/A
R-squared (against Standard Index)98.38N/A
Standard Deviation11.66N/A
Sharpe Ratio1.36N/A
5 Years
StatisticOEFCategory
Alpha (against Standard Index)-0.46N/A
Beta (against Standard Index)0.96N/A
Mean Annual Return1.29N/A
R-squared (against Standard Index)98.56N/A
Standard Deviation12.81N/A
Sharpe Ratio1.20N/A
10 Years
StatisticOEFCategory
Alpha (against Standard Index)-0.59N/A
Beta (against Standard Index)0.95N/A
Mean Annual Return0.65N/A
R-squared (against Standard Index)98.03N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio5.78N/A