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iShares Intermediate Credit Bond (CIU)

-NYSEArca
109.32 Up 0.20(0.18%) Sep 19, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCIUCategory
Alpha (against Standard Index)1.24N/A
Beta (against Standard Index)0.88N/A
Mean Annual Return0.32N/A
R-squared (against Standard Index)62.67N/A
Standard Deviation2.93N/A
Sharpe Ratio1.28N/A
5 Years
StatisticCIUCategory
Alpha (against Standard Index)1.46N/A
Beta (against Standard Index)0.86N/A
Mean Annual Return0.44N/A
R-squared (against Standard Index)66.26N/A
Standard Deviation2.97N/A
Sharpe Ratio1.75N/A
10 Years
StatisticCIUCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A