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    iShares Gold Trust (IAU)

    -NYSEArca
    11.71 Up 0.02(0.17%) Feb 27, 4:00PM EST
    |After Hours : 11.73 Up 0.02 (0.17%) Feb 27, 4:46PM EST

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAUCategory
    Alpha (against Standard Index)-4.30N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return-0.80N/A
    R-squared (against Standard Index)17.82N/A
    Standard Deviation17.13N/A
    Sharpe Ratio-0.56N/A
    5 Years
    StatisticIAUCategory
    Alpha (against Standard Index)5.00N/A
    Beta (against Standard Index)0.54N/A
    Mean Annual Return0.39N/A
    R-squared (against Standard Index)21.22N/A
    Standard Deviation19.40N/A
    Sharpe Ratio0.24N/A
    10 Years
    StatisticIAUCategory
    Alpha (against Standard Index)10.56N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return1.05N/A
    R-squared (against Standard Index)23.58N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio19.24N/A