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iShares TIPS Bond (TIP)

-NYSEArca
112.19 0.08(0.07%) Sep 29, 4:00PM EDT
|After Hours : 112.24 Up 0.05 (0.04%) Sep 29, 4:03PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTIPCategory
Alpha (against Standard Index)-2.70N/A
Beta (against Standard Index)1.66N/A
Mean Annual Return0.18N/A
R-squared (against Standard Index)75.86N/A
Standard Deviation5.02N/A
Sharpe Ratio0.41N/A
5 Years
StatisticTIPCategory
Alpha (against Standard Index)-1.34N/A
Beta (against Standard Index)1.51N/A
Mean Annual Return0.44N/A
R-squared (against Standard Index)66.88N/A
Standard Deviation5.20N/A
Sharpe Ratio1.01N/A
10 Years
StatisticTIPCategory
Alpha (against Standard Index)-1.25N/A
Beta (against Standard Index)1.46N/A
Mean Annual Return0.41N/A
R-squared (against Standard Index)58.71N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio2.19N/A