Dow Up0.11% Nasdaq Up0.50%

iShares 20+ Year Treasury Bond (TLT)

-NYSEArca
119.05 Up 0.08(0.07%) 4:00PM EDT
|After Hours : 119.00 Down 0.05 (0.04%) 4:34PM EDT - Nasdaq Real Time Price

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTLTCategory
Alpha (against Standard Index)-2.79N/A
Beta (against Standard Index)3.96N/A
Mean Annual Return0.75N/A
R-squared (against Standard Index)56.23N/A
Standard Deviation14.14N/A
Sharpe Ratio0.63N/A
5 Years
StatisticTLTCategory
Alpha (against Standard Index)-7.45N/A
Beta (against Standard Index)3.56N/A
Mean Annual Return0.67N/A
R-squared (against Standard Index)56.01N/A
Standard Deviation13.35N/A
Sharpe Ratio0.60N/A
10 Years
StatisticTLTCategory
Alpha (against Standard Index)-3.55N/A
Beta (against Standard Index)3.09N/A
Mean Annual Return0.65N/A
R-squared (against Standard Index)57.57N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio1.82N/A