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    iShares Gold Trust (IAU)

    -NYSEArca
    11.45 Down 0.01(0.09%) Mar 31, 4:00PM EDT
    |Pre-Market : 11.44 Down 0.01 (0.08%) 4:37PM EDT - Nasdaq Real Time Price

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAUCategory
    Alpha (against Standard Index)-7.02N/A
    Beta (against Standard Index)0.43N/A
    Mean Annual Return-0.94N/A
    R-squared (against Standard Index)13.89N/A
    Standard Deviation17.15N/A
    Sharpe Ratio-0.66N/A
    5 Years
    StatisticIAUCategory
    Alpha (against Standard Index)3.32N/A
    Beta (against Standard Index)0.51N/A
    Mean Annual Return0.27N/A
    R-squared (against Standard Index)18.87N/A
    Standard Deviation19.44N/A
    Sharpe Ratio0.16N/A
    10 Years
    StatisticIAUCategory
    Alpha (against Standard Index)10.01N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return0.99N/A
    R-squared (against Standard Index)22.54N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio18.02N/A