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    iShares 20+ Year Treasury Bond (TLT)

    -NYSEArca
    126.45 Up 0.04(0.03%) Mar 4, 4:00PM EST
    |After Hours : 126.59 Up 0.14 (0.11%) Mar 4, 6:19PM EST

    Risk as of Jan 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-3.29N/A
    Beta (against Standard Index)3.70N/A
    Mean Annual Return0.66N/A
    R-squared (against Standard Index)75.82N/A
    Standard Deviation12.15N/A
    Sharpe Ratio0.65N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.76N/A
    Beta (against Standard Index)3.82N/A
    Mean Annual Return1.02N/A
    R-squared (against Standard Index)59.39N/A
    Standard Deviation13.63N/A
    Sharpe Ratio0.89N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-3.18N/A
    Beta (against Standard Index)3.17N/A
    Mean Annual Return0.74N/A
    R-squared (against Standard Index)58.65N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.13N/A