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    iShares Trust - iShares TIPS Bond ETF (TIP)

    -NYSEArca
    110.91 Up 0.18(0.16%) 4:00PM EDT

    Risk as of Aug 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-3.88N/A
    Beta (against Standard Index)1.56N/A
    Mean Annual Return-0.12N/A
    R-squared (against Standard Index)78.65N/A
    Standard Deviation5.09N/A
    Sharpe Ratio-0.30N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.76N/A
    Beta (against Standard Index)1.53N/A
    Mean Annual Return0.23N/A
    R-squared (against Standard Index)67.14N/A
    Standard Deviation5.16N/A
    Sharpe Ratio0.52N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.85N/A
    Beta (against Standard Index)1.47N/A
    Mean Annual Return0.34N/A
    R-squared (against Standard Index)58.79N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.77N/A