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iShares Core US Aggregate Bond (AGG)

-NYSEArca
112.51 Up 0.14(0.12%) Sep 27, 8:00PM EDT

Risk as of Aug 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAGGCategory
Alpha (against Standard Index)-0.07N/A
Beta (against Standard Index)1.01N/A
Mean Annual Return0.36N/A
R-squared (against Standard Index)99.96N/A
Standard Deviation2.65N/A
Sharpe Ratio1.58N/A
5 Years
StatisticAGGCategory
Alpha (against Standard Index)-0.11N/A
Beta (against Standard Index)1.01N/A
Mean Annual Return0.26N/A
R-squared (against Standard Index)99.93N/A
Standard Deviation2.70N/A
Sharpe Ratio1.14N/A
10 Years
StatisticAGGCategory
Alpha (against Standard Index)-0.18N/A
Beta (against Standard Index)1.01N/A
Mean Annual Return0.39N/A
R-squared (against Standard Index)99.08N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio3.83N/A