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    iShares Gold Trust (IAU)

    -NYSEArca
    11.48 0.00(0.00%) 4:00PM EDT
    |After Hours : 11.48 0.00 (0.00%) 4:49PM EDT

    Risk as of Apr 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAUCategory
    Alpha (against Standard Index)-6.68N/A
    Beta (against Standard Index)0.38N/A
    Mean Annual Return-0.83N/A
    R-squared (against Standard Index)12.85N/A
    Standard Deviation16.90N/A
    Sharpe Ratio-0.60N/A
    5 Years
    StatisticIAUCategory
    Alpha (against Standard Index)1.85N/A
    Beta (against Standard Index)0.47N/A
    Mean Annual Return0.13N/A
    R-squared (against Standard Index)17.43N/A
    Standard Deviation19.29N/A
    Sharpe Ratio0.08N/A
    10 Years
    StatisticIAUCategory
    Alpha (against Standard Index)9.74N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return0.97N/A
    R-squared (against Standard Index)22.85N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio17.54N/A