• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    iShares Gold Trust (IAU)

    -NYSEArca
    11.27 Down 0.03(0.27%) Jul 2, 4:00PM EDT
    |After Hours : 11.28 Up 0.01 (0.09%) Jul 2, 7:55PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAUCategory
    Alpha (against Standard Index)-5.54N/A
    Beta (against Standard Index)0.35N/A
    Mean Annual Return-0.65N/A
    R-squared (against Standard Index)10.39N/A
    Standard Deviation16.68N/A
    Sharpe Ratio-0.47N/A
    5 Years
    StatisticIAUCategory
    Alpha (against Standard Index)0.95N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return0.10N/A
    R-squared (against Standard Index)19.15N/A
    Standard Deviation19.26N/A
    Sharpe Ratio0.06N/A
    10 Years
    StatisticIAUCategory
    Alpha (against Standard Index)10.36N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return1.02N/A
    R-squared (against Standard Index)22.89N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio18.87N/A