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    iShares 20+ Year Treasury Bond (TLT)

    -NYSEArca
    122.57 Down 0.98(0.79%) Aug 4, 4:00PM EDT
    |After Hours : 122.63 Up 0.06 (0.05%) Aug 4, 7:58PM EDT

    Risk as of Jun 29, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.88N/A
    Beta (against Standard Index)3.56N/A
    Mean Annual Return0.13N/A
    R-squared (against Standard Index)81.83N/A
    Standard Deviation11.62N/A
    Sharpe Ratio0.13N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-5.54N/A
    Beta (against Standard Index)3.85N/A
    Mean Annual Return0.60N/A
    R-squared (against Standard Index)61.15N/A
    Standard Deviation13.89N/A
    Sharpe Ratio0.51N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.46N/A
    Beta (against Standard Index)3.24N/A
    Mean Annual Return0.56N/A
    R-squared (against Standard Index)59.75N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.42N/A