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    iShares TIPS Bond (TIP)

    -NYSEArca
    111.22 Down 0.25(0.22%) 4:00PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-4.85N/A
    Beta (against Standard Index)1.53N/A
    Mean Annual Return-0.13N/A
    R-squared (against Standard Index)78.51N/A
    Standard Deviation5.13N/A
    Sharpe Ratio-0.31N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.38N/A
    Beta (against Standard Index)1.48N/A
    Mean Annual Return0.23N/A
    R-squared (against Standard Index)67.37N/A
    Standard Deviation4.98N/A
    Sharpe Ratio0.54N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.24N/A
    Beta (against Standard Index)1.49N/A
    Mean Annual Return0.34N/A
    R-squared (against Standard Index)58.75N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.88N/A