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    iShares 20+ Year Treasury Bond (TLT)

    -NasdaqGM
    138.73 Down 0.07(0.05%) 2:11PM EDT - Nasdaq Real Time Price

    Risk as of Jun 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-3.30N/A
    Beta (against Standard Index)3.63N/A
    Mean Annual Return0.92N/A
    R-squared (against Standard Index)79.01N/A
    Standard Deviation10.82N/A
    Sharpe Ratio1.02N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-2.86N/A
    Beta (against Standard Index)3.90N/A
    Mean Annual Return0.96N/A
    R-squared (against Standard Index)65.64N/A
    Standard Deviation13.31N/A
    Sharpe Ratio0.86N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-5.03N/A
    Beta (against Standard Index)3.30N/A
    Mean Annual Return0.79N/A
    R-squared (against Standard Index)58.80N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.41N/A