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iShares Global Inflation-Linked Bond (GTIP)

-NYSEArca
51.45 Up 0.26(0.51%) 3:06PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGTIPCategory
Alpha (against Standard Index)-0.98N/A
Beta (against Standard Index)1.67N/A
Mean Annual Return0.25N/A
R-squared (against Standard Index)40.39N/A
Standard Deviation6.99N/A
Sharpe Ratio0.43N/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