Dow Up0.11% Nasdaq Up0.50%

iShares Gold Trust (IAU)

-NYSEArca
12.46 Down 0.03(0.24%) Aug 29, 4:00PM EDT
|After Hours : 12.47 Up 0.01 (0.08%) Aug 29, 4:57PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIAUCategory
Alpha (against Standard Index)-3.82N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return-0.48N/A
R-squared (against Standard Index)38.82N/A
Standard Deviation22.07N/A
Sharpe Ratio-0.26N/A
5 Years
StatisticIAUCategory
Alpha (against Standard Index)3.48N/A
Beta (against Standard Index)0.67N/A
Mean Annual Return0.65N/A
R-squared (against Standard Index)26.31N/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