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    iShares 20+ Year Treasury Bond (TLT)

    -NYSEArca
    129.07 Up 0.80(0.62%) Apr 24, 4:00PM EDT
    |After Hours : 129.17 Up 0.10 (0.08%) Apr 24, 7:55PM EDT

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-2.80N/A
    Beta (against Standard Index)3.72N/A
    Mean Annual Return0.71N/A
    R-squared (against Standard Index)77.07N/A
    Standard Deviation12.28N/A
    Sharpe Ratio0.69N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.84N/A
    Beta (against Standard Index)3.86N/A
    Mean Annual Return0.98N/A
    R-squared (against Standard Index)60.83N/A
    Standard Deviation13.88N/A
    Sharpe Ratio0.85N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-3.93N/A
    Beta (against Standard Index)3.22N/A
    Mean Annual Return0.72N/A
    R-squared (against Standard Index)59.33N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio2.01N/A