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    iShares S&P 100 (OEF)

    -NYSEArca
    87.99 Down 1.08(1.21%) 3:46PM EST - Nasdaq Real Time Price

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.58N/A
    Beta (against Standard Index)0.98N/A
    Mean Annual Return1.51N/A
    R-squared (against Standard Index)97.42N/A
    Standard Deviation9.01N/A
    Sharpe Ratio2.00N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.46N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return1.19N/A
    R-squared (against Standard Index)98.67N/A
    Standard Deviation12.64N/A
    Sharpe Ratio1.13N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.42N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.64N/A
    R-squared (against Standard Index)98.13N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.74N/A