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iShares Gold Trust (IAU)

-NYSEArca
12.56 Down 0.07(0.55%) Apr 17, 4:00PM EDT
|After Hours : 12.54 Down 0.02 (0.16%) Apr 17, 4:14PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIAUCategory
Alpha (against Standard Index)0.33N/A
Beta (against Standard Index)0.92N/A
Mean Annual Return-0.11N/A
R-squared (against Standard Index)39.36N/A
Standard Deviation22.71N/A
Sharpe Ratio-0.06N/A
5 Years
StatisticIAUCategory
Alpha (against Standard Index)1.56N/A
Beta (against Standard Index)0.68N/A
Mean Annual Return0.72N/A
R-squared (against Standard Index)29.15N/A
Standard Deviation20.86N/A
Sharpe Ratio0.41N/A