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iShares TIPS Bond (TIP)

-NYSEArca
115.25 Down 0.11(0.10%) Aug 29, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTIPCategory
Alpha (against Standard Index)-2.66N/A
Beta (against Standard Index)1.63N/A
Mean Annual Return0.19N/A
R-squared (against Standard Index)75.45N/A
Standard Deviation5.03N/A
Sharpe Ratio0.43N/A
5 Years
StatisticTIPCategory
Alpha (against Standard Index)-1.28N/A
Beta (against Standard Index)1.52N/A
Mean Annual Return0.45N/A
R-squared (against Standard Index)67.59N/A
Standard Deviation5.20N/A
Sharpe Ratio1.02N/A
10 Years
StatisticTIPCategory
Alpha (against Standard Index)-1.16N/A
Beta (against Standard Index)1.47N/A
Mean Annual Return0.43N/A
R-squared (against Standard Index)59.56N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio2.33N/A