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iShares Target Date 2040 (TZV)

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45.62 Up 0.09(0.20%) Aug 29, 3:04PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTZVCategory
Alpha (against Standard Index)-1.48N/A
Beta (against Standard Index)1.45N/A
Mean Annual Return0.94N/A
R-squared (against Standard Index)97.80N/A
Standard Deviation12.03N/A
Sharpe Ratio0.93N/A
5 Years
StatisticTZVCategory
Alpha (against Standard Index)-2.25N/A
Beta (against Standard Index)1.47N/A
Mean Annual Return1.09N/A
R-squared (against Standard Index)97.95N/A
Standard Deviation12.67N/A
Sharpe Ratio1.02N/A
10 Years
StatisticTZVCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A