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IQ Real Return ETF (CPI)

-NYSEArca
27.07 Down 0.03(0.09%) Mar 27, 8:00PM EDT

Risk as of Feb 27, 2017Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCPICategory
Alpha (against Standard Index)-0.27N/A
Beta (against Standard Index)0.32N/A
Mean Annual Return0.11N/A
R-squared (against Standard Index)84.68N/A
Standard Deviation2.22N/A
Sharpe Ratio0.51N/A
5 Years
StatisticCPICategory
Alpha (against Standard Index)-1.15N/A
Beta (against Standard Index)0.28N/A
Mean Annual Return0.07N/A
R-squared (against Standard Index)64.63N/A
Standard Deviation2.25N/A
Sharpe Ratio0.30N/A
10 Years
StatisticCPICategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A