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    iShares S&P 100 (OEF)

    -NYSEArca
    84.15 Down 1.54(1.80%) 4:00PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.41N/A
    Beta (against Standard Index)1.02N/A
    Mean Annual Return0.93N/A
    R-squared (against Standard Index)98.03N/A
    Standard Deviation11.23N/A
    Sharpe Ratio0.98N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)0.07N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return0.91N/A
    R-squared (against Standard Index)98.10N/A
    Standard Deviation11.82N/A
    Sharpe Ratio0.92N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)0.12N/A
    Beta (against Standard Index)0.96N/A
    Mean Annual Return0.61N/A
    R-squared (against Standard Index)98.26N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.50N/A