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iShares TIPS Bond (TIP)

-NYSEArca
113.08 Down 0.14(0.12%) Apr 17, 4:00PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTIPCategory
Alpha (against Standard Index)-2.57N/A
Beta (against Standard Index)1.63N/A
Mean Annual Return0.29N/A
R-squared (against Standard Index)71.74N/A
Standard Deviation5.48N/A
Sharpe Ratio0.62N/A
5 Years
StatisticTIPCategory
Alpha (against Standard Index)-2.06N/A
Beta (against Standard Index)1.46N/A
Mean Annual Return0.40N/A
R-squared (against Standard Index)60.45N/A
Standard Deviation5.28N/A
Sharpe Ratio0.89N/A
10 Years
StatisticTIPCategory
Alpha (against Standard Index)-1.26N/A
Beta (against Standard Index)1.47N/A
Mean Annual Return0.38N/A
R-squared (against Standard Index)60.40N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio1.87N/A