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    iShares Government/Credit Bond (GBF)

    -NYSEArca
    116.57 Up 0.57(0.49%) 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGBFCategory
    Alpha (against Standard Index)-0.44N/A
    Beta (against Standard Index)1.12N/A
    Mean Annual Return0.21N/A
    R-squared (against Standard Index)97.89N/A
    Standard Deviation3.03N/A
    Sharpe Ratio0.82N/A
    5 Years
    StatisticGBFCategory
    Alpha (against Standard Index)-0.62N/A
    Beta (against Standard Index)1.15N/A
    Mean Annual Return0.37N/A
    R-squared (against Standard Index)97.28N/A
    Standard Deviation3.14N/A
    Sharpe Ratio1.39N/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