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    iShares 7-10 Year Treasury Bond (IEF)

    -NYSEArca
    106.21 Up 0.39(0.37%) Dec 19, 4:00PM EST
    |After Hours : 106.21 0.00 (0.00%) Dec 19, 5:01PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEFCategory
    Alpha (against Standard Index)-2.58N/A
    Beta (against Standard Index)1.78N/A
    Mean Annual Return0.23N/A
    R-squared (against Standard Index)89.83N/A
    Standard Deviation5.09N/A
    Sharpe Ratio0.52N/A
    5 Years
    StatisticIEFCategory
    Alpha (against Standard Index)-2.96N/A
    Beta (against Standard Index)2.02N/A
    Mean Annual Return0.43N/A
    R-squared (against Standard Index)85.81N/A
    Standard Deviation6.14N/A
    Sharpe Ratio0.83N/A
    10 Years
    StatisticIEFCategory
    Alpha (against Standard Index)-1.24N/A
    Beta (against Standard Index)1.69N/A
    Mean Annual Return0.48N/A
    R-squared (against Standard Index)74.41N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.46N/A