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    iShares TIPS Bond (TIP)

    -NYSEArca
    114.13 Jan 26, 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-4.29N/A
    Beta (against Standard Index)1.80N/A
    Mean Annual Return0.04N/A
    R-squared (against Standard Index)84.91N/A
    Standard Deviation5.20N/A
    Sharpe Ratio0.08N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.61N/A
    Beta (against Standard Index)1.52N/A
    Mean Annual Return0.34N/A
    R-squared (against Standard Index)64.21N/A
    Standard Deviation5.09N/A
    Sharpe Ratio0.78N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.83N/A
    Beta (against Standard Index)1.48N/A
    Mean Annual Return0.36N/A
    R-squared (against Standard Index)58.92N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.84N/A