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iShares Global Inflation-Linked Bond (GTIP)

-NYSEArca
50.35 Up 0.22(0.44%) Nov 21, 4:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGTIPCategory
Alpha (against Standard Index)-2.41N/A
Beta (against Standard Index)1.64N/A
Mean Annual Return0.17N/A
R-squared (against Standard Index)43.64N/A
Standard Deviation6.74N/A
Sharpe Ratio0.30N/A
5 Years
StatisticGTIPCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationNaNN/A
Sharpe RatioNaNN/A
10 Years
StatisticGTIPCategory
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