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    iShares TIPS Bond (TIP)

    -NYSEArca
    114.96 Up 0.33(0.29%) 8:00PM EST
    |After Hours : 114.95 Down 0.01 (0.01%) 4:48PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.08N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return0.15N/A
    R-squared (against Standard Index)66.88N/A
    Standard Deviation4.02N/A
    Sharpe Ratio0.41N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.31N/A
    Beta (against Standard Index)1.40N/A
    Mean Annual Return0.05N/A
    R-squared (against Standard Index)75.37N/A
    Standard Deviation4.66N/A
    Sharpe Ratio0.10N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.49N/A
    Beta (against Standard Index)1.43N/A
    Mean Annual Return0.37N/A
    R-squared (against Standard Index)57.37N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.54N/A