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    iShares TIPS Bond (TIP)

    -NYSEArca
    115.49 Up 0.73(0.64%) Apr 17, 4:00PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-4.60N/A
    Beta (against Standard Index)1.71N/A
    Mean Annual Return0.06N/A
    R-squared (against Standard Index)85.49N/A
    Standard Deviation5.37N/A
    Sharpe Ratio0.11N/A
    5 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.44N/A
    Beta (against Standard Index)1.53N/A
    Mean Annual Return0.35N/A
    R-squared (against Standard Index)67.32N/A
    Standard Deviation5.24N/A
    Sharpe Ratio0.79N/A
    10 Years
    StatisticTIPCategory
    Alpha (against Standard Index)-2.05N/A
    Beta (against Standard Index)1.50N/A
    Mean Annual Return0.38N/A
    R-squared (against Standard Index)60.17N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.99N/A