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    iShares Gold Trust (IAU)

    -NYSEArca
    11.40 Down 0.16(1.38%) Apr 24, 4:00PM EDT
    |After Hours : 11.46 Up 0.06 (0.53%) Apr 24, 7:30PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAUCategory
    Alpha (against Standard Index)-5.20N/A
    Beta (against Standard Index)0.42N/A
    Mean Annual Return-0.84N/A
    R-squared (against Standard Index)13.94N/A
    Standard Deviation16.90N/A
    Sharpe Ratio-0.60N/A
    5 Years
    StatisticIAUCategory
    Alpha (against Standard Index)3.56N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return0.24N/A
    R-squared (against Standard Index)19.08N/A
    Standard Deviation19.47N/A
    Sharpe Ratio0.14N/A
    10 Years
    StatisticIAUCategory
    Alpha (against Standard Index)10.56N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return0.99N/A
    R-squared (against Standard Index)23.26N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio17.76N/A