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iShares 7-10 Year Treasury Bond (IEF)

-NYSEArca
102.95 Up 0.39(0.38%) Sep 19, 4:00PM EDT
|After Hours : 102.96 Up 0.01 (0.01%) Sep 19, 4:51PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEFCategory
Alpha (against Standard Index)-2.56N/A
Beta (against Standard Index)1.79N/A
Mean Annual Return0.22N/A
R-squared (against Standard Index)84.42N/A
Standard Deviation5.14N/A
Sharpe Ratio0.50N/A
5 Years
StatisticIEFCategory
Alpha (against Standard Index)-3.42N/A
Beta (against Standard Index)2.01N/A
Mean Annual Return0.45N/A
R-squared (against Standard Index)85.15N/A
Standard Deviation6.13N/A
Sharpe Ratio0.87N/A
10 Years
StatisticIEFCategory
Alpha (against Standard Index)-1.34N/A
Beta (against Standard Index)1.69N/A
Mean Annual Return0.46N/A
R-squared (against Standard Index)74.48N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio2.28N/A