NYSEArca - Nasdaq Real Time Price USD
iShares S&P 100 ETF (OEF)
240.70
-3.48
(-1.42%)
As of 1:11:25 PM EDT. Market Open.
ETF Summary
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -15.28% |
| 5y Average Return | 17.75% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OEF | Category Average | OEF | Category Average | OEF | Category Average | |
| Alpha | 1.36 | -0.98 | 0.72 | -0.71 | 0.94 | -1.19 |
| BETA | 1.01 | 0.96 | 1.01 | 0.97 | 1 | 0.99 |
| Mean Annual Return | 0.96 | 0.75 | 1.62 | 1.45 | 1.16 | 0.97 |
| R-squared | 97.52 | 94.02 | 97.66 | 94.27 | 98.01 | 94.88 |
| Standard Deviation | 17.65 | 17.23 | 17.25 | 16.92 | 15.48 | 15.59 |
| Sharpe Ratio | 0.4 | 0.26 | 0.96 | 0.86 | 0.77 | 0.63 |
| Treynor Ratio | 5.87 | 3.32 | 16.59 | 14.91 | 11.56 | 9.18 |
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