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iShares Gold Trust (IAU)

-NYSEArca
11.83 Up 0.07(0.60%) 4:00PM EDT
|After Hours : 11.85 Up 0.02 (0.17%) 4:48PM EDT - Nasdaq Real Time Price

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIAUCategory
Alpha (against Standard Index)-6.50N/A
Beta (against Standard Index)0.87N/A
Mean Annual Return-0.79N/A
R-squared (against Standard Index)38.76N/A
Standard Deviation20.93N/A
Sharpe Ratio-0.46N/A
5 Years
StatisticIAUCategory
Alpha (against Standard Index)3.68N/A
Beta (against Standard Index)0.67N/A
Mean Annual Return0.65N/A
R-squared (against Standard Index)26.26N/A
Standard Deviation20.38N/A
Sharpe Ratio0.38N/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