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iShares TIPS Bond (TIP)

-NYSEArca
115.71 0.17(0.15%) Jul 29, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTIPCategory
Alpha (against Standard Index)-2.74N/A
Beta (against Standard Index)1.73N/A
Mean Annual Return0.29N/A
R-squared (against Standard Index)77.30N/A
Standard Deviation5.46N/A
Sharpe Ratio0.64N/A
5 Years
StatisticTIPCategory
Alpha (against Standard Index)-1.55N/A
Beta (against Standard Index)1.46N/A
Mean Annual Return0.45N/A
R-squared (against Standard Index)64.20N/A
Standard Deviation5.20N/A
Sharpe Ratio1.02N/A
10 Years
StatisticTIPCategory
Alpha (against Standard Index)-1.25N/A
Beta (against Standard Index)1.47N/A
Mean Annual Return0.43N/A
R-squared (against Standard Index)59.58N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio2.38N/A