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iShares 7-10 Year Treasury Bond (IEF)

101.79 Down 0.58(0.57%) Apr 17, 4:00PM EDT
|After Hours : 101.71 Down 0.08 (0.08%) Apr 17, 4:10PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-2.02N/A
Beta (against Standard Index)1.94N/A
Mean Annual Return0.43N/A
R-squared (against Standard Index)83.42N/A
Standard Deviation6.04N/A
Sharpe Ratio0.84N/A
5 Years
Alpha (against Standard Index)-5.08N/A
Beta (against Standard Index)1.91N/A
Mean Annual Return0.32N/A
R-squared (against Standard Index)72.32N/A
Standard Deviation6.32N/A
Sharpe Ratio0.60N/A
10 Years
Alpha (against Standard Index)-1.30N/A
Beta (against Standard Index)1.68N/A
Mean Annual Return0.42N/A
R-squared (against Standard Index)75.99N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio1.98N/A