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PIMCO Broad U.S. TIPS ETF (TIPZ)

-NYSEArca
57.02 Down 0.27(0.47%) Sep 12, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTIPZCategory
Alpha (against Standard Index)-3.02N/A
Beta (against Standard Index)1.82N/A
Mean Annual Return0.19N/A
R-squared (against Standard Index)79.16N/A
Standard Deviation5.38N/A
Sharpe Ratio0.40N/A
5 Years
StatisticTIPZCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationNaNN/A
Sharpe RatioNaNN/A
10 Years
StatisticTIPZCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A