TIP Risk | iShares Barclays TIPS Bond Fund Stock

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0.97%

iShares Barclays TIPS Bond (TIP)

-NYSEArca

118.92 0.60(0.50%) May 17, 4:00PM EDT

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Risk as of Mar 30, 2013

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Risk (Modern Portfolio Theory) Statistics

Statistic	TIP	Category
3 Years
Alpha (against Standard Index)	1.66	N/A
Beta (against Standard Index)	1.20	N/A
Mean Annual Return	0.68	N/A
R-squared (against Standard Index)	45.45	N/A
Standard Deviation	4.32	N/A
Sharpe Ratio	1.86	N/A

Statistic	TIP	Category
5 Years
Alpha (against Standard Index)	-1.67	N/A
Beta (against Standard Index)	1.41	N/A
Mean Annual Return	0.49	N/A
R-squared (against Standard Index)	48.86	N/A
Standard Deviation	7.17	N/A
Sharpe Ratio	0.77	N/A

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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iShares Barclays TIPS Bond (TIP)