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    iShares 20+ Year Treasury Bond (TLT)

    -NYSEArca
    122.36 Up 0.36(0.30%) Aug 28, 4:00PM EDT
    |After Hours : 122.47 Up 0.11 (0.09%) Aug 28, 4:50PM EDT

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.21N/A
    Beta (against Standard Index)3.64N/A
    Mean Annual Return0.13N/A
    R-squared (against Standard Index)81.33N/A
    Standard Deviation11.62N/A
    Sharpe Ratio0.13N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.72N/A
    Beta (against Standard Index)3.96N/A
    Mean Annual Return0.67N/A
    R-squared (against Standard Index)63.24N/A
    Standard Deviation13.95N/A
    Sharpe Ratio0.57N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.43N/A
    Beta (against Standard Index)3.26N/A
    Mean Annual Return0.62N/A
    R-squared (against Standard Index)59.54N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.64N/A