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    iShares TIPS Bond (TIP)

    -NYSEArca
    112.51 Down 0.53(0.47%) Dec 17, 4:00PM EST

    Risk as of Nov 29, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-4.29N/A
    Beta (against Standard Index)1.73N/A
    Mean Annual Return0.07N/A
    R-squared (against Standard Index)82.83N/A
    Standard Deviation5.16N/A
    Sharpe Ratio0.15N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.22N/A
    Beta (against Standard Index)1.49N/A
    Mean Annual Return0.32N/A
    R-squared (against Standard Index)66.15N/A
    Standard Deviation5.17N/A
    Sharpe Ratio0.72N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.66N/A
    Beta (against Standard Index)1.48N/A
    Mean Annual Return0.39N/A
    R-squared (against Standard Index)59.12N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.03N/A