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iShares 20+ Year Treasury Bond (TLT)

110.05 Down 1.22(1.10%) Apr 17, 4:00PM EDT
|After Hours : 110.07 Up 0.02 (0.02%) Apr 17, 7:59PM EDT
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-4.36N/A
Beta (against Standard Index)3.84N/A
Mean Annual Return0.81N/A
R-squared (against Standard Index)57.20N/A
Standard Deviation14.44N/A
Sharpe Ratio0.67N/A
5 Years
Alpha (against Standard Index)-10.79N/A
Beta (against Standard Index)3.40N/A
Mean Annual Return0.42N/A
R-squared (against Standard Index)48.13N/A
Standard Deviation13.82N/A
Sharpe Ratio0.36N/A
10 Years
Alpha (against Standard Index)-3.26N/A
Beta (against Standard Index)3.03N/A
Mean Annual Return0.57N/A
R-squared (against Standard Index)58.27N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio1.50N/A