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    iShares Gold Trust (IAU)

    -NYSEArca
    11.57 Down 0.02(0.17%) Dec 19, 4:00PM EST
    |After Hours : 11.56 Down 0.01 (0.09%) Dec 19, 4:28PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAUCategory
    Alpha (against Standard Index)-6.74N/A
    Beta (against Standard Index)0.81N/A
    Mean Annual Return-0.93N/A
    R-squared (against Standard Index)29.02N/A
    Standard Deviation19.98N/A
    Sharpe Ratio-0.56N/A
    5 Years
    StatisticIAUCategory
    Alpha (against Standard Index)0.98N/A
    Beta (against Standard Index)0.62N/A
    Mean Annual Return0.14N/A
    R-squared (against Standard Index)25.23N/A
    Standard Deviation19.58N/A
    Sharpe Ratio0.08N/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