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iShares Global Inflation-Linked Bond (GTIP)

-PCX
50.75 Up 0.02(0.04%) Sep 19, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGTIPCategory
Alpha (against Standard Index)-1.12N/A
Beta (against Standard Index)1.38N/A
Mean Annual Return0.24N/A
R-squared (against Standard Index)26.18N/A
Standard Deviation7.11N/A
Sharpe Ratio0.40N/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