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iShares 3-7 Year Treasury Bond (IEI)

-NYSEArca
121.48 Up 0.17(0.14%) 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEICategory
Alpha (against Standard Index)-0.96N/A
Beta (against Standard Index)0.91N/A
Mean Annual Return0.20N/A
R-squared (against Standard Index)83.12N/A
Standard Deviation2.75N/A
Sharpe Ratio0.83N/A
5 Years
StatisticIEICategory
Alpha (against Standard Index)-1.49N/A
Beta (against Standard Index)1.06N/A
Mean Annual Return0.30N/A
R-squared (against Standard Index)82.39N/A
Standard Deviation3.32N/A
Sharpe Ratio1.05N/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