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    iShares Gold Trust (IAU)

    -NYSEArca
    13.02 Up 0.13(1.01%) Jul 29, 4:00PM EDT
    |After Hours : 13.03 Up 0.01 (0.08%) Jul 29, 4:49PM EDT

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAUCategory
    Alpha (against Standard Index)8.27N/A
    Beta (against Standard Index)0.32N/A
    Mean Annual Return0.37N/A
    R-squared (against Standard Index)11.15N/A
    Standard Deviation16.45N/A
    Sharpe Ratio0.27N/A
    5 Years
    StatisticIAUCategory
    Alpha (against Standard Index)3.80N/A
    Beta (against Standard Index)0.54N/A
    Mean Annual Return-0.07N/A
    R-squared (against Standard Index)20.54N/A
    Standard Deviation20.06N/A
    Sharpe Ratio-0.05N/A
    10 Years
    StatisticIAUCategory
    Alpha (against Standard Index)9.36N/A
    Beta (against Standard Index)0.47N/A
    Mean Annual Return0.78N/A
    R-squared (against Standard Index)21.67N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio14.19N/A