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iShares Intm Government/Credit Bond (GVI)

-NYSEArca
110.71 0.09(0.08%) Jul 25, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGVICategory
Alpha (against Standard Index)0.00N/A
Beta (against Standard Index)0.72N/A
Mean Annual Return0.22N/A
R-squared (against Standard Index)91.08N/A
Standard Deviation2.09N/A
Sharpe Ratio1.23N/A
5 Years
StatisticGVICategory
Alpha (against Standard Index)-0.10N/A
Beta (against Standard Index)0.81N/A
Mean Annual Return0.32N/A
R-squared (against Standard Index)92.53N/A
Standard Deviation2.40N/A
Sharpe Ratio1.55N/A
10 Years
StatisticGVICategory
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