Dow Down2.24% Nasdaq Down3.20%

iShares Gold Trust (IAU)

-NYSEArca
11.54 Up 0.21(1.85%) 2:26PM EST - Nasdaq Real Time Price

Risk as of Jan 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIAUCategory
Alpha (against Standard Index)-4.11N/A
Beta (against Standard Index)0.37N/A
Mean Annual Return-1.02N/A
R-squared (against Standard Index)11.45N/A
Standard Deviation16.89N/A
Sharpe Ratio-0.73N/A
5 Years
StatisticIAUCategory
Alpha (against Standard Index)5.50N/A
Beta (against Standard Index)0.58N/A
Mean Annual Return-0.16N/A
R-squared (against Standard Index)24.95N/A
Standard Deviation19.24N/A
Sharpe Ratio-0.10N/A
10 Years
StatisticIAUCategory
Alpha (against Standard Index)9.06N/A
Beta (against Standard Index)0.50N/A
Mean Annual Return0.69N/A
R-squared (against Standard Index)24.06N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio10.90N/A