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iShares Government/Credit Bond (GBF)

-NYSEArca
112.28 0.00(0.00%) Jul 11, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGBFCategory
Alpha (against Standard Index)-0.34N/A
Beta (against Standard Index)1.16N/A
Mean Annual Return0.32N/A
R-squared (against Standard Index)97.95N/A
Standard Deviation3.24N/A
Sharpe Ratio1.17N/A
5 Years
StatisticGBFCategory
Alpha (against Standard Index)-0.75N/A
Beta (against Standard Index)1.15N/A
Mean Annual Return0.40N/A
R-squared (against Standard Index)97.42N/A
Standard Deviation3.33N/A
Sharpe Ratio1.40N/A