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    iShares 20+ Year Treasury Bond (TLT)

    -NYSEArca
    131.06 Up 1.61(1.24%) Mar 27, 4:00PM EDT
    |After Hours : 130.66 Down 0.40 (0.31%) Mar 27, 4:50PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-3.52N/A
    Beta (against Standard Index)3.78N/A
    Mean Annual Return0.56N/A
    R-squared (against Standard Index)77.48N/A
    Standard Deviation12.60N/A
    Sharpe Ratio0.53N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-5.20N/A
    Beta (against Standard Index)3.88N/A
    Mean Annual Return0.92N/A
    R-squared (against Standard Index)61.06N/A
    Standard Deviation13.96N/A
    Sharpe Ratio0.79N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-3.70N/A
    Beta (against Standard Index)3.21N/A
    Mean Annual Return0.70N/A
    R-squared (against Standard Index)59.20N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.95N/A