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    iShares Trust - iShares 20+ Year Treasury Bond ETF (TLT)

    -NasdaqGM
    129.85 Down 0.19(0.15%) 4:00PM EDT
    |After Hours : 129.81 Down 0.04 (0.03%) 5:16PM EDT

    Risk as of Apr 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-2.56N/A
    Beta (against Standard Index)3.44N/A
    Mean Annual Return0.43N/A
    R-squared (against Standard Index)79.95N/A
    Standard Deviation11.38N/A
    Sharpe Ratio0.45N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-3.45N/A
    Beta (against Standard Index)3.89N/A
    Mean Annual Return0.86N/A
    R-squared (against Standard Index)65.00N/A
    Standard Deviation13.20N/A
    Sharpe Ratio0.77N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.79N/A
    Beta (against Standard Index)3.26N/A
    Mean Annual Return0.74N/A
    R-squared (against Standard Index)57.91N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.21N/A