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    iShares Gold Trust (IAU)

    -NYSEArca
    10.58 Up 0.07(0.67%) Jul 31, 4:00PM EDT
    |After Hours : 10.65 Up 0.07 (0.63%) Jul 31, 5:32PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIAUCategory
    Alpha (against Standard Index)-6.77N/A
    Beta (against Standard Index)0.34N/A
    Mean Annual Return-0.77N/A
    R-squared (against Standard Index)9.18N/A
    Standard Deviation16.58N/A
    Sharpe Ratio-0.56N/A
    5 Years
    StatisticIAUCategory
    Alpha (against Standard Index)0.04N/A
    Beta (against Standard Index)0.50N/A
    Mean Annual Return0.03N/A
    R-squared (against Standard Index)18.81N/A
    Standard Deviation19.24N/A
    Sharpe Ratio0.02N/A
    10 Years
    StatisticIAUCategory
    Alpha (against Standard Index)9.82N/A
    Beta (against Standard Index)0.49N/A
    Mean Annual Return0.96N/A
    R-squared (against Standard Index)22.59N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio17.64N/A