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

    -NYSEArca
    116.00 Up 0.38(0.33%) Jul 2, 5:05PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-5.39N/A
    Beta (against Standard Index)3.58N/A
    Mean Annual Return0.21N/A
    R-squared (against Standard Index)80.70N/A
    Standard Deviation11.39N/A
    Sharpe Ratio0.21N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-5.72N/A
    Beta (against Standard Index)3.87N/A
    Mean Annual Return0.76N/A
    R-squared (against Standard Index)61.20N/A
    Standard Deviation13.89N/A
    Sharpe Ratio0.65N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.31N/A
    Beta (against Standard Index)3.23N/A
    Mean Annual Return0.62N/A
    R-squared (against Standard Index)59.27N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.62N/A