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iShares Global Inflation-Linked Bond (GTIP)

-NYSEArca
52.82 Up 0.01(0.01%) Aug 29, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGTIPCategory
Alpha (against Standard Index)-1.40N/A
Beta (against Standard Index)1.29N/A
Mean Annual Return0.21N/A
R-squared (against Standard Index)23.75N/A
Standard Deviation7.07N/A
Sharpe Ratio0.34N/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