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iShares Global Inflation-Linked Bond (GTIP)

-NYSEArca
52.77 Up 0.04(0.08%) 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGTIPCategory
Alpha (against Standard Index)-1.21N/A
Beta (against Standard Index)1.30N/A
Mean Annual Return0.29N/A
R-squared (against Standard Index)25.49N/A
Standard Deviation7.16N/A
Sharpe Ratio0.48N/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