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    iShares Government/Credit Bond (GBF)

    -NYSEArca
    112.92 Down 0.22(0.19%) 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGBFCategory
    Alpha (against Standard Index)-0.49N/A
    Beta (against Standard Index)1.14N/A
    Mean Annual Return0.14N/A
    R-squared (against Standard Index)98.25N/A
    Standard Deviation3.39N/A
    Sharpe Ratio0.46N/A
    5 Years
    StatisticGBFCategory
    Alpha (against Standard Index)-0.59N/A
    Beta (against Standard Index)1.18N/A
    Mean Annual Return0.28N/A
    R-squared (against Standard Index)97.71N/A
    Standard Deviation3.36N/A
    Sharpe Ratio0.97N/A
    10 Years
    StatisticGBFCategory
    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