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    iShares TIPS Bond (TIP)

    -NYSEArca
    112.74 May 21, 4:00PM EDT

    Risk as of Apr 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-4.06N/A
    Beta (against Standard Index)1.65N/A
    Mean Annual Return0.02N/A
    R-squared (against Standard Index)81.78N/A
    Standard Deviation5.26N/A
    Sharpe Ratio0.03N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.17N/A
    Beta (against Standard Index)1.49N/A
    Mean Annual Return0.32N/A
    R-squared (against Standard Index)65.52N/A
    Standard Deviation5.16N/A
    Sharpe Ratio0.74N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-1.89N/A
    Beta (against Standard Index)1.49N/A
    Mean Annual Return0.37N/A
    R-squared (against Standard Index)59.53N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.94N/A