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    iShares 20+ Year Treasury Bond (TLT)

    -NYSEArca
    138.28 Up 2.41(1.77%) Jan 30, 4:00PM EST
    |After Hours : 138.68 Up 0.40 (0.29%) Jan 30, 7:50PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.28N/A
    Beta (against Standard Index)3.44N/A
    Mean Annual Return0.39N/A
    R-squared (against Standard Index)69.18N/A
    Standard Deviation11.02N/A
    Sharpe Ratio0.42N/A
    5 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-4.91N/A
    Beta (against Standard Index)3.64N/A
    Mean Annual Return0.91N/A
    R-squared (against Standard Index)55.71N/A
    Standard Deviation13.12N/A
    Sharpe Ratio0.83N/A
    10 Years
    StatisticTLTCategory
    Alpha (against Standard Index)-3.10N/A
    Beta (against Standard Index)3.12N/A
    Mean Annual Return0.69N/A
    R-squared (against Standard Index)57.30N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio1.97N/A