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iShares 3-7 Year Treasury Bond (IEI)

120.67 Down 0.42(0.35%) Apr 17, 4:00PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-0.58N/A
Beta (against Standard Index)0.94N/A
Mean Annual Return0.24N/A
R-squared (against Standard Index)83.74N/A
Standard Deviation2.91N/A
Sharpe Ratio0.98N/A
5 Years
Alpha (against Standard Index)-2.19N/A
Beta (against Standard Index)1.04N/A
Mean Annual Return0.23N/A
R-squared (against Standard Index)72.57N/A
Standard Deviation3.45N/A
Sharpe Ratio0.77N/A