AGG: Risk for ISHARES BARCLAY - Yahoo! Finance

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Risk As of 31-Oct-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	AGG	Category
Alpha (against Standard Index)	-0.25	-0.25
Beta (against Standard Index)	1.02	1.02
Mean Annual Return	0.51	0.51
R-squared (against Standard Index)	98.27	98.27
Standard Deviation	4.15	N/A
Sharpe Ratio	0.87	0.87

5 Years
Statistic	AGG	Category
Alpha (against Standard Index)	-0.24	N/A
Beta (against Standard Index)	1.02	N/A
Mean Annual Return	0.40	N/A
R-squared (against Standard Index)	98.69	N/A
Standard Deviation	3.70	N/A
Sharpe Ratio	0.48	N/A

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