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iShares Gold Trust (IAU)

-NYSEArca
12.67 Up 0.14(1.12%) Jul 25, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIAUCategory
Alpha (against Standard Index)-3.22N/A
Beta (against Standard Index)0.97N/A
Mean Annual Return-0.19N/A
R-squared (against Standard Index)40.62N/A
Standard Deviation22.60N/A
Sharpe Ratio-0.10N/A
5 Years
StatisticIAUCategory
Alpha (against Standard Index)3.47N/A
Beta (against Standard Index)0.68N/A
Mean Annual Return0.73N/A
R-squared (against Standard Index)26.12N/A
Standard Deviation20.36N/A
Sharpe Ratio0.43N/A
10 Years
StatisticIAUCategory
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