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iShares 3-7 Year Treasury Bond (IEI)

-NYSEArca
122.46 Up 0.13(0.11%) Nov 21, 4:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEICategory
Alpha (against Standard Index)-0.98N/A
Beta (against Standard Index)0.84N/A
Mean Annual Return0.11N/A
R-squared (against Standard Index)85.03N/A
Standard Deviation2.46N/A
Sharpe Ratio0.51N/A
5 Years
StatisticIEICategory
Alpha (against Standard Index)-1.27N/A
Beta (against Standard Index)1.09N/A
Mean Annual Return0.27N/A
R-squared (against Standard Index)85.04N/A
Standard Deviation3.36N/A
Sharpe Ratio0.95N/A
10 Years
StatisticIEICategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A