• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.29% Nasdaq Up6.19%

    iShares TIPS Bond (TIP)

    -NYSEArca
    116.08 Down 0.10(0.09%) Jul 22, 4:00PM EDT
    |After Hours : 116.08 Up 0.00 (0.00%) Jul 22, 4:46PM EDT

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-3.25N/A
    Beta (against Standard Index)1.37N/A
    Mean Annual Return0.19N/A
    R-squared (against Standard Index)73.14N/A
    Standard Deviation4.27N/A
    Sharpe Ratio0.51N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-3.10N/A
    Beta (against Standard Index)1.54N/A
    Mean Annual Return0.22N/A
    R-squared (against Standard Index)72.32N/A
    Standard Deviation5.00N/A
    Sharpe Ratio0.50N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.39N/A
    Beta (against Standard Index)1.50N/A
    Mean Annual Return0.39N/A
    R-squared (against Standard Index)58.55N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.45N/A