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iShares 20+ Year Treasury Bond (TLT)

-NYSEArca
119.60 1.07(0.89%) Oct 23, 4:00PM EDT
|Pre-Market : 120.30 Up 0.70 (0.59%) 7:33AM EDT - Nasdaq Real Time Price

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTLTCategory
Alpha (against Standard Index)-5.81N/A
Beta (against Standard Index)3.41N/A
Mean Annual Return0.20N/A
R-squared (against Standard Index)64.73N/A
Standard Deviation11.30N/A
Sharpe Ratio0.20N/A
5 Years
StatisticTLTCategory
Alpha (against Standard Index)-6.82N/A
Beta (against Standard Index)3.57N/A
Mean Annual Return0.63N/A
R-squared (against Standard Index)56.59N/A
Standard Deviation13.46N/A
Sharpe Ratio0.56N/A
10 Years
StatisticTLTCategory
Alpha (against Standard Index)-3.42N/A
Beta (against Standard Index)3.11N/A
Mean Annual Return0.63N/A
R-squared (against Standard Index)57.80N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio1.71N/A