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    iShares 20+ Year Treasury Bond (TLT)

    -NasdaqGM
    128.72 Up 0.15(0.12%) Feb 5, 4:00PM EST
    |After Hours : 128.61 Down 0.11 (0.09%) Feb 5, 7:34PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-1.37N/A
    Beta (against Standard Index)3.55N/A
    Mean Annual Return0.52N/A
    R-squared (against Standard Index)83.31N/A
    Standard Deviation11.52N/A
    Sharpe Ratio0.53N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-2.87N/A
    Beta (against Standard Index)3.87N/A
    Mean Annual Return0.87N/A
    R-squared (against Standard Index)65.48N/A
    Standard Deviation13.16N/A
    Sharpe Ratio0.79N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.55N/A
    Beta (against Standard Index)3.28N/A
    Mean Annual Return0.67N/A
    R-squared (against Standard Index)59.14N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.87N/A