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    iShares TIPS Bond (TIP)

    -NYSEArca
    112.65 Up 0.44(0.39%) Jul 31, 4:00PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-3.64N/A
    Beta (against Standard Index)1.58N/A
    Mean Annual Return-0.06N/A
    R-squared (against Standard Index)80.11N/A
    Standard Deviation5.20N/A
    Sharpe Ratio-0.15N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.74N/A
    Beta (against Standard Index)1.50N/A
    Mean Annual Return0.27N/A
    R-squared (against Standard Index)66.59N/A
    Standard Deviation5.18N/A
    Sharpe Ratio0.61N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.75N/A
    Beta (against Standard Index)1.48N/A
    Mean Annual Return0.34N/A
    R-squared (against Standard Index)59.67N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.77N/A