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    iShares S&P 100 (OEF)

    -NYSEArca
    93.43 Down 0.26(0.28%) Jul 31, 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-1.28N/A
    Beta (against Standard Index)1.00N/A
    Mean Annual Return1.26N/A
    R-squared (against Standard Index)96.76N/A
    Standard Deviation8.65N/A
    Sharpe Ratio1.74N/A
    5 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.13N/A
    Beta (against Standard Index)0.97N/A
    Mean Annual Return1.34N/A
    R-squared (against Standard Index)98.31N/A
    Standard Deviation11.70N/A
    Sharpe Ratio1.37N/A
    10 Years
    StatisticOEFCategory
    Alpha (against Standard Index)-0.31N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.67N/A
    R-squared (against Standard Index)98.17N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio6.21N/A