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    iShares TIPS Bond (TIP)

    -NYSEArca
    113.33 Down 0.34(0.30%) 4:00PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-4.24N/A
    Beta (against Standard Index)1.72N/A
    Mean Annual Return0.04N/A
    R-squared (against Standard Index)86.66N/A
    Standard Deviation5.41N/A
    Sharpe Ratio0.07N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.12N/A
    Beta (against Standard Index)1.53N/A
    Mean Annual Return0.36N/A
    R-squared (against Standard Index)67.77N/A
    Standard Deviation5.22N/A
    Sharpe Ratio0.82N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.81N/A
    Beta (against Standard Index)1.49N/A
    Mean Annual Return0.38N/A
    R-squared (against Standard Index)60.10N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.02N/A