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    iShares TIPS Bond (TIP)

    -NYSEArca
    113.47 Up 0.10(0.09%) 3:52PM EST - Nasdaq Real Time Price

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-4.58N/A
    Beta (against Standard Index)1.75N/A
    Mean Annual Return0.06N/A
    R-squared (against Standard Index)87.16N/A
    Standard Deviation5.36N/A
    Sharpe Ratio0.13N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.58N/A
    Beta (against Standard Index)1.54N/A
    Mean Annual Return0.36N/A
    R-squared (against Standard Index)66.14N/A
    Standard Deviation5.22N/A
    Sharpe Ratio0.82N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.76N/A
    Beta (against Standard Index)1.48N/A
    Mean Annual Return0.39N/A
    R-squared (against Standard Index)59.87N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.07N/A